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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
+13.46%
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
$2.03B
AUM Growth
+$255M
Cap. Flow
+$36.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
20.46%
Holding
282
New
21
Increased
172
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$10.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.13M
3
FTNT icon
Fortinet
FTNT
+$7.74M
4
INVH icon
Invitation Homes
INVH
+$5.83M
5
PINC
Premier
PINC
+$5.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.85M
2
SPGI icon
S&P Global
SPGI
+$9.8M
3
LEA icon
Lear
LEA
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.43M
5
ADBE icon
Adobe
ADBE
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 14.11%
3 Financials 13.19%
4 Industrials 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.7B
$10.5M 0.52%
112,160
+6,520
+6% +$564K
PLD icon
52
Prologis
PLD
$131B
$10.5M 0.52%
145,300
-48,530
-25% -$3.31M
VLO icon
53
Valero Energy
VLO
$85.9B
$10.4M 0.51%
122,310
+5,440
+5% +$449K
LNC icon
54
Lincoln National
LNC
$8.97B
$10M 0.49%
170,850
+350
+0.2% +$20.7K
MO icon
55
Altria Group
MO
$114B
$9.96M 0.49%
173,510
+1,440
+0.8% +$73.6K
WFC icon
56
Wells Fargo
WFC
$267B
$9.96M 0.49%
206,115
+2,281
+1% +$112K
PNC icon
57
PNC Financial Services
PNC
$102B
$9.9M 0.49%
80,730
+110
+0.1% +$13.6K
PM icon
58
Philip Morris
PM
$292B
$9.89M 0.49%
111,910
+180
+0.2% +$14.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$9.85M 0.49%
206,450
+5,090
+3% +$254K
SNA icon
60
Snap-on
SNA
$21.7B
$9.84M 0.49%
62,880
+200
+0.3% +$31.8K
CVS icon
61
CVS Health
CVS
$124B
$9.84M 0.48%
182,465
+1,462
+0.8% +$90.2K
ETN icon
62
Eaton
ETN
$177B
$9.56M 0.47%
118,660
+970
+0.8% +$74K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$9.27M 0.46%
2,064,080
+5,600
+0.3% +$21.7K
ANET icon
64
Arista Networks
ANET
$247B
$9.26M 0.46%
471,280
+2,720
+0.6% +$43.2K
ABBV icon
65
AbbVie
ABBV
$428B
$9.24M 0.46%
114,720
+160
+0.1% +$13.1K
ORCL icon
66
Oracle
ORCL
$418B
$9.13M 0.45%
169,920
+2,770
+2% +$141K
OGE icon
67
OGE Energy
OGE
$9.69B
$9.1M 0.45%
211,040
+39,210
+23% +$1.62M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.09M 0.45%
83,370
+1,670
+2% +$179K
EG icon
69
Everest Group
EG
$14.2B
$9.01M 0.44%
41,740
+250
+0.6% +$54.4K
GM icon
70
General Motors
GM
$77.8B
$8.82M 0.43%
237,650
+710
+0.3% +$27K
CTSH icon
71
Cognizant
CTSH
$24.9B
$8.57M 0.42%
118,350
+13,540
+13% +$948K
TSN icon
72
Tyson Foods
TSN
$20.4B
$8.32M 0.41%
119,900
+230
+0.2% +$14.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.32M 0.41%
195,770
-21,355
-10% -$879K
CBOE icon
74
Cboe Global Markets
CBOE
$29.8B
$8.18M 0.4%
+85,690
New +$8.13M
FTNT icon
75
Fortinet
FTNT
$119B
$8.16M 0.4%
+485,850
New +$7.74M
1 2
3
4 5

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Twin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Twin Capital Management held 282 positions worth $2.03B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management's Q1 2019 filing shows 21 new, 172 increased, 68 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 134,670 shares worth $10.8M. The largest sale was Pfizer, an estimated $9.85M.

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

  • Twin Capital Management's largest Q1 2019 buy was Agilent Technologies: 134,670 shares worth $10.8M.
  • Twin Capital Management added most to Boeing in Q1 2019, an estimated $3.7M increase.
  • Twin Capital Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $9.85M.
  • Twin Capital Management fully exited Lear in Q1 2019, selling an estimated $6.85M.
  • Twin Capital Management's ten largest holdings make up 20% of its $2.03B portfolio in Q1 2019.
  • Twin Capital Management opened 21 new positions and closed 16 in Q1 2019.
  • Twin Capital Management's portfolio value rose 14% quarter-over-quarter to $2.03B.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.