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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
-0.47%
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
$1.94B
AUM Growth
-$99.2M
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
Ulta Beauty
ULTA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.38%
3 Healthcare 12.72%
4 Industrials 10.31%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 0.54%
235,910
+3,210
+1% +$146K
VLO icon
52
Valero Energy
VLO
$86.5B
$10.4M 0.53%
111,630
-4,270
-4% -$399K
SPGI icon
53
S&P Global
SPGI
$120B
$10.2M 0.53%
53,600
-2,480
-4% -$458K
MO icon
54
Altria Group
MO
$114B
$10.2M 0.53%
163,970
-26,620
-14% -$1.76M
ETN icon
55
Eaton
ETN
$175B
$10M 0.52%
125,714
+7,004
+6% +$575K
EG icon
56
Everest Group
EG
$14.2B
$10M 0.52%
39,030
-2,930
-7% -$703K
SLB icon
57
SLB Ltd
SLB
$77.4B
$9.75M 0.5%
150,498
+3,948
+3% +$276K
LLY icon
58
Eli Lilly
LLY
$1.05T
$9.74M 0.5%
125,930
+33,510
+36% +$2.7M
DE icon
59
Deere & Co
DE
$166B
$9.57M 0.49%
61,640
-2,720
-4% -$441K
LUV icon
60
Southwest Airlines
LUV
$23.2B
$9.5M 0.49%
165,870
-9,950
-6% -$598K
TXN icon
61
Texas Instruments
TXN
$257B
$9.48M 0.49%
91,299
-2,886
-3% -$312K
BAX icon
62
Baxter International
BAX
$14.3B
$9.45M 0.49%
145,230
-8,380
-5% -$567K
EXPD icon
63
Expeditors International
EXPD
$23.1B
$9.38M 0.48%
148,260
-7,720
-5% -$496K
LEA icon
64
Lear
LEA
$8.13B
$9.21M 0.48%
49,488
-4,632
-9% -$873K
DOV icon
65
Dover
DOV
$28.4B
$8.89M 0.46%
112,051
-45,485
-29% -$3.73M
ABBV icon
66
AbbVie
ABBV
$430B
$8.77M 0.45%
+92,650
New +$10.2M
EXC icon
67
Exelon
EXC
$46.5B
$8.66M 0.45%
311,076
+67,478
+28% +$1.82M
ALLY icon
68
Ally Financial
ALLY
$13.5B
$8.64M 0.45%
318,348
+13,625
+4% +$391K
SNA icon
69
Snap-on
SNA
$21.5B
$8.62M 0.44%
58,390
-5,820
-9% -$957K
STT icon
70
State Street
STT
$51.3B
$8.58M 0.44%
86,070
-4,180
-5% -$438K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$8.51M 0.44%
169,330
+19,930
+13% +$978K
TSN icon
72
Tyson Foods
TSN
$20.4B
$8.49M 0.44%
116,000
-6,240
-5% -$476K
GS icon
73
Goldman Sachs
GS
$306B
$8.36M 0.43%
33,190
-870
-3% -$227K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$8.34M 0.43%
127,371
+40,051
+46% +$2.86M
BLK icon
75
Blackrock
BLK
$174B
$8.33M 0.43%
15,380
-220
-1% -$121K
1 2
3
4 5

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Twin Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Twin Capital Management held 366 positions worth $1.94B, down 4.9% from $2.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Capital Management withdrew a net $67.9M in Q1 2018, closing 38 positions and reducing 194 holdings. Its most notable exit was Parker-Hannifin, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Twin Capital Management opened a new position in AbbVie worth $8.77M.

  • Twin Capital Management's largest Q1 2018 buy was AbbVie: 92,650 shares worth $8.77M.
  • Twin Capital Management added most to Mastercard in Q1 2018, an estimated $7.94M increase.
  • Twin Capital Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $8.78M.
  • Twin Capital Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $6.86M.
  • Twin Capital Management's ten largest holdings make up 18% of its $1.94B portfolio in Q1 2018.
  • Twin Capital Management opened 45 new positions and closed 38 in Q1 2018.
  • Twin Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.94B.

Based on Twin Capital Management's 13F filing for Q1 2018, filed 1 May 2018.