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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
-0.47%
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
$1.94B
AUM Growth
-$99.2M
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
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
EWBC icon
101
East-West Bancorp
EWBC
$18.2B
$6.55M 0.34%
104,770
-9,650
-8% -$633K
MCK icon
102
McKesson
MCK
$99.7B
$6.53M 0.34%
46,360
-2,290
-5% -$357K
RJF icon
103
Raymond James Financial
RJF
$34.5B
$6.5M 0.34%
109,095
-13,650
-11% -$849K
ZION icon
104
Zions Bancorporation
ZION
$10.4B
$6.48M 0.33%
122,840
-2,340
-2% -$126K
ORCL icon
105
Oracle
ORCL
$416B
$6.28M 0.32%
137,360
-5,830
-4% -$290K
TPR icon
106
Tapestry
TPR
$32.4B
$6.27M 0.32%
119,170
-53,610
-31% -$2.65M
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.17M 0.32%
112,740
-1,240
-1% -$67.2K
GILD icon
108
Gilead Sciences
GILD
$160B
$6.13M 0.32%
81,240
-16,480
-17% -$1.31M
MPC icon
109
Marathon Petroleum
MPC
$84.3B
$6.12M 0.32%
83,680
+12,700
+18% +$874K
AOS icon
110
A.O. Smith
AOS
$8.59B
$6.1M 0.31%
95,870
-7,900
-8% -$510K
NSC icon
111
Norfolk Southern
NSC
$76.9B
$5.94M 0.31%
43,733
-4,641
-10% -$667K
V icon
112
Visa
V
$687B
$5.77M 0.3%
48,270
+25,350
+111% +$3.07M
MAN icon
113
ManpowerGroup
MAN
$2.55B
$5.64M 0.29%
49,035
-6,699
-12% -$828K
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.58M 0.29%
108,140
-7,890
-7% -$402K
MU icon
115
Micron Technology
MU
$1.01T
$5.57M 0.29%
106,780
-5,170
-5% -$247K
MAR icon
116
Marriott International
MAR
$93.4B
$5.51M 0.28%
40,510
-11,450
-22% -$1.6M
HST icon
117
Host Hotels & Resorts
HST
$16B
$5.35M 0.28%
286,890
+1,900
+0.7% +$37.1K
ICE icon
118
Intercontinental Exchange
ICE
$82.9B
$5.27M 0.27%
72,660
+710
+1% +$51.9K
CAT icon
119
Caterpillar
CAT
$402B
$5.15M 0.27%
34,920
+16,720
+92% +$2.64M
NFLX icon
120
Netflix
NFLX
$306B
$4.95M 0.26%
+167,500
New +$4.56M
CME icon
121
CME Group
CME
$94.9B
$4.89M 0.25%
30,220
-420
-1% -$66.9K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.3B
$4.86M 0.25%
43,525
-480
-1% -$54.5K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.85M 0.25%
57,215
+4,485
+9% +$383K
OGE icon
124
OGE Energy
OGE
$9.62B
$4.74M 0.24%
144,550
-9,100
-6% -$287K
FFIV icon
125
F5
FFIV
$23.4B
$4.73M 0.24%
32,680
+190
+0.6% +$27.2K
3 4
5
6 7

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

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.