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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
CBOE icon
76
Cboe Global Markets
CBOE
$31.1B
$6.06M 0.42%
58,480
-27,210
-32% -$2.82M
WFC icon
77
Wells Fargo
WFC
$262B
$6.01M 0.42%
126,986
-79,129
-38% -$3.7M
NFLX icon
78
Netflix
NFLX
$305B
$5.98M 0.42%
162,850
-54,850
-25% -$1.98M
BAX icon
79
Baxter International
BAX
$14.4B
$5.9M 0.41%
72,090
-58,990
-45% -$4.58M
MO icon
80
Altria Group
MO
$114B
$5.89M 0.41%
124,498
-49,012
-28% -$2.57M
A icon
81
Agilent Technologies
A
$39.2B
$5.87M 0.41%
78,573
-56,097
-42% -$4.16M
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.86M 0.41%
168,945
+35,590
+27% +$1.19M
EOG icon
83
EOG Resources
EOG
$78.2B
$5.82M 0.41%
62,465
+39,050
+167% +$3.63M
NVDA icon
84
NVIDIA
NVDA
$5.01T
$5.81M 0.4%
1,414,800
-649,280
-31% -$2.69M
NEM icon
85
Newmont
NEM
$99.4B
$5.81M 0.4%
150,941
-69,439
-32% -$2.35M
EXPD icon
86
Expeditors International
EXPD
$22B
$5.7M 0.4%
75,090
-92,230
-55% -$6.96M
ROST icon
87
Ross Stores
ROST
$81B
$5.63M 0.39%
56,754
-30,716
-35% -$2.99M
ZEN
88
DELISTED
ZENDESK INC
ZEN
$5.57M 0.39%
62,532
-7,198
-10% -$619K
ITT icon
89
ITT
ITT
$17.7B
$5.56M 0.39%
84,860
-6,140
-7% -$375K
RTN
90
DELISTED
Raytheon Company
RTN
$5.51M 0.38%
31,690
-2,430
-7% -$437K
EBAY icon
91
eBay
EBAY
$48.3B
$5.4M 0.38%
136,800
-12,320
-8% -$463K
FTNT icon
92
Fortinet
FTNT
$120B
$5.39M 0.38%
350,650
-135,200
-28% -$2.23M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$5.36M 0.37%
+45,530
New +$5.13M
CPRT icon
94
Copart
CPRT
$27B
$5.3M 0.37%
283,440
-175,680
-38% -$3.01M
FMC icon
95
FMC
FMC
$1.32B
$5.27M 0.37%
63,580
-24,890
-28% -$1.95M
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$5.25M 0.37%
91,635
-2,310
-2% -$130K
PM icon
97
Philip Morris
PM
$296B
$5.24M 0.36%
66,767
-45,143
-40% -$3.73M
ANET icon
98
Arista Networks
ANET
$228B
$5.23M 0.36%
322,160
-149,120
-32% -$2.58M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.36%
94,630
-22,830
-19% -$1.21M
PINC
100
DELISTED
Premier
PINC
$5.17M 0.36%
132,070
-10,970
-8% -$396K
2 3
4
5 6

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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.