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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$7.94M |
| 3 |
Western Digital
WDC
|
+$6.74M |
| 4 |
Netflix
NFLX
|
+$4.56M |
| 5 |
Boeing
BA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.78M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.71M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$25.6B
| $8.32M | 0.43% |
103,340
-6,820
| -6% | -$539K |
|
77
General Motors
GM
$76.5B
| $8.26M | 0.43% |
227,340
-10,630
| -4% | -$431K |
|
78
Teradyne
TER
$60.5B
| $8.14M | 0.42% |
178,180
+12,530
| +8% | +$573K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $8.12M | 0.42% |
85,900
-4,170
| -5% | -$393K |
|
80
GE Aerospace
GE
$390B
| $8.12M | 0.42% |
125,669
-19,422
| -13% | -$1.44M |
|
81
Jack Henry & Associates
JKHY
$11.1B
| $7.97M | 0.41% |
65,920
-5,960
| -8% | -$725K |
|
82
VF Corp
VFC
$5.84B
| $7.95M | 0.41% |
113,910
+20,348
| +22% | +$1.47M |
|
83
Starbucks
SBUX
$120B
| $7.83M | 0.4% |
135,330
-5,190
| -4% | -$300K |
|
84
Best Buy
BBY
$17B
| $7.71M | 0.4% |
110,222
-5,087
| -4% | -$366K |
|
85
Paychex
PAYX
$42.5B
| $7.58M | 0.39% |
123,130
-3,700
| -3% | -$245K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $7.56M | 0.39% |
35,019
-3,807
| -10% | -$788K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.54M | 0.39% |
160,485
+16,020
| +11% | +$768K |
|
88
Biogen
BIIB
$30.5B
| $7.34M | 0.38% |
26,800
-7,522
| -22% | -$2.33M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 0.37% |
103,340
+880
| +0.9% | +$67.1K |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $7.08M | 0.37% |
43,470
+24,720
| +132% | +$4.04M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.07M | 0.37% |
47,050
-2,810
| -6% | -$428K |
|
92
DXC Technology
DXC
$1.77B
| $7.06M | 0.36% |
81,227
-5,969
| -7% | -$522K |
|
|
93
Western Digital
WDC
$157B
| $6.99M | 0.36% |
+100,191
| New | +$6.74M |
|
94
Robert Half
RHI
$4.17B
| $6.89M | 0.36% |
118,941
-13,719
| -10% | -$784K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $6.83M | 0.35% |
132,400
-5,000
| -4% | -$276K |
|
96
FMC
FMC
$1.32B
| $6.78M | 0.35% |
102,110
-4,589
| -4% | -$342K |
|
97
CVS Health
CVS
$124B
| $6.71M | 0.35% |
107,800
-4,440
| -4% | -$319K |
|
98
Centene
CNC
$31.7B
| $6.59M | 0.34% |
123,260
+66,400
| +117% | +$3.46M |
|
99
LyondellBasell Industries
LYB
$19.9B
| $6.58M | 0.34% |
62,230
-4,590
| -7% | -$513K |
|
100
Newmont
NEM
$111B
| $6.57M | 0.34% |
168,210
-8,440
| -5% | -$326K |
|
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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.