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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
+13.46%
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
$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
ROST icon
76
Ross Stores
ROST
$81.6B
$8.14M 0.4%
87,470
+560
+0.6% +$51.4K
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$8M 0.39%
161,120
+840
+0.5% +$40K
ADM icon
78
Archer Daniels Midland
ADM
$37.4B
$7.97M 0.39%
184,870
+51,920
+39% +$2.22M
PHM icon
79
Pultegroup
PHM
$24.7B
$7.9M 0.39%
282,430
+790
+0.3% +$21.5K
NEM icon
80
Newmont
NEM
$111B
$7.88M 0.39%
220,380
+46,390
+27% +$1.57M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.79M 0.38%
190,545
-7,740
-4% -$309K
HST icon
82
Host Hotels & Resorts
HST
$16B
$7.78M 0.38%
411,660
+59,925
+17% +$1.11M
NFLX icon
83
Netflix
NFLX
$307B
$7.76M 0.38%
217,700
+13,950
+7% +$484K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$7.73M 0.38%
131,800
– –
V icon
85
Visa
V
$692B
$7.6M 0.37%
48,680
+10,135
+26% +$1.46M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$7.43M 0.37%
117,460
+1,310
+1% +$89.5K
CAT icon
87
Caterpillar
CAT
$395B
$7.43M 0.37%
54,820
+385
+0.7% +$51.1K
RHI icon
88
Robert Half
RHI
$4.16B
$7.03M 0.35%
107,930
+200
+0.2% +$12.7K
ALLY icon
89
Ally Financial
ALLY
$13.4B
$6.98M 0.34%
253,790
+1,370
+0.5% +$35.8K
CPRT icon
90
Copart
CPRT
$26.9B
$6.96M 0.34%
459,120
+360
+0.1% +$4.89K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$6.91M 0.34%
36,950
+360
+1% +$62.3K
GS icon
92
Goldman Sachs
GS
$301B
$6.88M 0.34%
35,860
-1,155
-3% -$223K
CNC icon
93
Centene
CNC
$31.7B
$6.85M 0.34%
129,030
+150
+0.1% +$9.11K
FMC icon
94
FMC
FMC
$1.32B
$6.8M 0.33%
88,470
-13,340
-13% -$979K
NXPI icon
95
NXP Semiconductors
NXPI
$58.4B
$6.67M 0.33%
75,450
+360
+0.5% +$31.6K
LUV icon
96
Southwest Airlines
LUV
$23B
$6.66M 0.33%
128,310
+410
+0.3% +$21.6K
JKHY icon
97
Jack Henry & Associates
JKHY
$11.2B
$6.62M 0.33%
47,710
+260
+0.5% +$34.4K
BIIB icon
98
Biogen
BIIB
$30.5B
$6.61M 0.33%
27,964
+70
+0.3% +$22K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$6.38M 0.31%
47,170
+80
+0.2% +$9.95K
INVH icon
100
Invitation Homes
INVH
$18B
$6.31M 0.31%
+259,430
New +$5.83M
2 3
4
5 6

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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.