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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
Cap. Flow
-$645M
Cap. Flow %
-44.89%
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.54M
3
SPGI icon
S&P Global
SPGI
+$5.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.13M
5
DOW icon
Dow Inc
DOW
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
BA icon
Boeing
BA
+$13.5M
5
GOOGL icon
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
SNA icon
51
Snap-on
SNA
$21.2B
$7.55M 0.53%
45,610
-17,270
-27% -$2.81M
ORCL icon
52
Oracle
ORCL
$374B
$7.51M 0.52%
131,764
-38,156
-22% -$2.06M
ETN icon
53
Eaton
ETN
$161B
$7.47M 0.52%
89,699
-28,961
-24% -$2.34M
PNC icon
54
PNC Financial Services
PNC
$99.7B
$7.37M 0.51%
53,680
-27,050
-34% -$3.58M
ALLY icon
55
Ally Financial
ALLY
$13.2B
$7.24M 0.5%
233,660
-20,130
-8% -$594K
CRM icon
56
Salesforce
CRM
$151B
$7.21M 0.5%
47,540
-27,330
-37% -$4.28M
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$7.02M 0.49%
119,410
-59,700
-33% -$3.56M
HON icon
58
Honeywell
HON
$77B
$6.89M 0.48%
+41,846
New +$6.66M
NSC icon
59
Norfolk Southern
NSC
$75.4B
$6.86M 0.48%
34,400
-2,550
-7% -$506K
CVS icon
60
CVS Health
CVS
$133B
$6.85M 0.48%
125,782
-56,683
-31% -$3.05M
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$6.77M 0.47%
69,360
-6,090
-8% -$590K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$6.73M 0.47%
148,392
-58,058
-28% -$2.7M
SPGI icon
63
S&P Global
SPGI
$121B
$6.72M 0.47%
29,485
+26,060
+761% +$5.69M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$6.7M 0.47%
124,270
+2,400
+2% +$125K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.66M 0.46%
+128,840
New +$6.54M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.65M 0.46%
59,710
-23,660
-28% -$2.59M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.63M 0.46%
137,890
+39,470
+40% +$1.93M
LNC icon
68
Lincoln National
LNC
$8.73B
$6.59M 0.46%
102,310
-68,540
-40% -$4.38M
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.57M 0.46%
147,580
-13,540
-8% -$619K
TSN icon
70
Tyson Foods
TSN
$20.4B
$6.51M 0.45%
80,600
-39,300
-33% -$3.03M
WSM icon
71
Williams-Sonoma
WSM
$26.9B
$6.45M 0.45%
198,480
-16,700
-8% -$479K
VLO icon
72
Valero Energy
VLO
$90.1B
$6.39M 0.44%
74,643
-47,667
-39% -$3.94M
INVH icon
73
Invitation Homes
INVH
$17.7B
$6.36M 0.44%
237,990
-21,440
-8% -$546K
GM icon
74
General Motors
GM
$80.4B
$6.28M 0.44%
162,860
-74,790
-31% -$2.8M
PHM icon
75
Pultegroup
PHM
$24.1B
$6.25M 0.44%
197,670
-84,760
-30% -$2.65M
1 2
3
4 5

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PA
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SC
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PGA
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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.