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TCM
Twin Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$1.44B
AUM Growth
-$592M
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.54M |
| 3 |
S&P Global
SPGI
|
+$5.69M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$5.13M |
| 5 |
Dow Inc
DOW
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Boeing
BA
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $13.5M | 0.94% |
81,920
+640
| +0.8% | +$104K |
|
27
Cisco
CSCO
$457B
| $13.2M | 0.92% |
241,682
-136,863
| -36% | -$7.56M |
|
28
Trane Technologies
TT
$101B
| $12.6M | 0.88% |
99,680
-54,190
| -35% | -$6.48M |
|
29
FirstEnergy
FE
$28B
| $12.4M | 0.86% |
288,960
-114,280
| -28% | -$4.8M |
|
30
Coca-Cola
KO
$377B
| $12M | 0.84% |
236,016
-92,174
| -28% | -$4.52M |
|
|
31
Boeing
BA
$171B
| $11.7M | 0.81% |
32,059
-37,023
| -54% | -$13.5M |
|
32
Amgen
AMGN
$208B
| $11.5M | 0.8% |
62,525
-34,942
| -36% | -$6.26M |
|
33
Pfizer
PFE
$143B
| $11.3M | 0.78% |
274,346
-104,441
| -28% | -$4.15M |
|
34
Elevance Health
ELV
$81.5B
| $10.9M | 0.76% |
38,460
-15,200
| -28% | -$4.15M |
|
35
Comcast
CMCSA
$85B
| $10.8M | 0.75% |
254,925
-135,595
| -35% | -$5.72M |
|
36
Visa
V
$684B
| $9.82M | 0.68% |
56,560
+7,880
| +16% | +$1.29M |
|
37
Everest Group
EG
$14.5B
| $9.48M | 0.66% |
38,370
-3,370
| -8% | -$809K |
|
38
Walmart Inc
WMT
$885B
| $8.86M | 0.62% |
240,660
-107,670
| -31% | -$3.71M |
|
39
Starbucks
SBUX
$120B
| $8.86M | 0.62% |
105,630
-51,200
| -33% | -$4.02M |
|
40
Prologis
PLD
$135B
| $8.77M | 0.61% |
109,480
-35,820
| -25% | -$2.73M |
|
41
ConocoPhillips
COP
$147B
| $8.75M | 0.61% |
143,440
-65,970
| -32% | -$4.11M |
|
42
RTX Corp
RTX
$290B
| $8.6M | 0.6% |
104,976
-56,721
| -35% | -$4.74M |
|
43
Home Depot
HD
$331B
| $8.42M | 0.59% |
40,506
-16,789
| -29% | -$3.35M |
|
44
OGE Energy
OGE
$9.78B
| $8.28M | 0.58% |
194,570
-16,470
| -8% | -$697K |
|
45
Kimco Realty
KIM
$17.2B
| $8.18M | 0.57% |
442,580
-160,370
| -27% | -$2.9M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.16M | 0.57% |
195,685
+5,140
| +3% | +$212K |
|
47
Exelon
EXC
$46.9B
| $8.04M | 0.56% |
234,989
-88,312
| -27% | -$3.12M |
|
48
Nike
NKE
$61.9B
| $7.85M | 0.55% |
93,527
-37,233
| -28% | -$3.13M |
|
49
Eli Lilly
LLY
$1.02T
| $7.81M | 0.54% |
70,510
-44,340
| -39% | -$5.22M |
|
50
Dover
DOV
$27.6B
| $7.61M | 0.53% |
75,980
-36,180
| -32% | -$3.47M |
|
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Twin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Twin Capital Management held 288 positions worth $1.44B, down 29% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Twin Capital Management withdrew a net $645M in Q2 2019, closing 19 positions and reducing 221 holdings. Its most notable exit was Jack Henry & Associates, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Honeywell worth $6.89M.
- Twin Capital Management's largest Q2 2019 buy was Honeywell: 41,846 shares worth $6.89M.
- Twin Capital Management added most to S&P Global in Q2 2019, an estimated $5.69M increase.
- Twin Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $30.3M.
- Twin Capital Management fully exited Jack Henry & Associates in Q2 2019, selling an estimated $6.62M.
- Twin Capital Management's ten largest holdings make up 20% of its $1.44B portfolio in Q2 2019.
- Twin Capital Management opened 22 new positions and closed 19 in Q2 2019.
- Twin Capital Management's portfolio value fell 29% quarter-over-quarter to $1.44B.
Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.