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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
+13.46%
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
$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
BBY icon
101
Best Buy
BBY
$17.4B
$6.3M 0.31%
88,610
+880
+1% +$54.9K
RTN
102
DELISTED
Raytheon Company
RTN
$6.21M 0.31%
34,120
+470
+1% +$81.9K
MPC icon
103
Marathon Petroleum
MPC
$83.1B
$6.13M 0.3%
102,430
+150
+0.1% +$9.44K
MAR icon
104
Marriott International
MAR
$94.3B
$6.12M 0.3%
48,940
+3,390
+7% +$399K
MDLZ icon
105
Mondelez International
MDLZ
$80.6B
$6.08M 0.3%
121,870
+660
+0.5% +$30.3K
WSM icon
106
Williams-Sonoma
WSM
$29.1B
$6.05M 0.3%
215,180
+1,160
+0.5% +$32K
AGN
107
DELISTED
Allergan plc
AGN
$6.01M 0.3%
41,030
+4,800
+13% +$696K
ZEN
108
DELISTED
ZENDESK INC
ZEN
$5.93M 0.29%
69,730
+22,590
+48% +$1.66M
PYPL icon
109
PayPal
PYPL
$50.3B
$5.9M 0.29%
56,780
-110
-0.2% -$10.4K
TXN icon
110
Texas Instruments
TXN
$253B
$5.84M 0.29%
55,090
+630
+1% +$65.3K
MCK icon
111
McKesson
MCK
$103B
$5.81M 0.29%
49,650
+500
+1% +$61.7K
MU icon
112
Micron Technology
MU
$968B
$5.72M 0.28%
138,375
+435
+0.3% +$16.8K
WEC icon
113
WEC Energy
WEC
$35.4B
$5.63M 0.28%
71,170
+1,170
+2% +$86.8K
OXY icon
114
Occidental Petroleum
OXY
$56.6B
$5.62M 0.28%
84,870
+60
+0.1% +$3.95K
FFIV icon
115
F5
FFIV
$23.3B
$5.56M 0.27%
35,450
+80
+0.2% +$12.9K
ALGN icon
116
Align Technology
ALGN
$12.3B
$5.55M 0.27%
19,520
+65
+0.3% +$15.5K
EBAY icon
117
eBay
EBAY
$49.1B
$5.54M 0.27%
+149,120
New +$5.17M
STT icon
118
State Street
STT
$51.6B
$5.42M 0.27%
82,420
+710
+0.9% +$49.2K
AOS icon
119
A.O. Smith
AOS
$8.55B
$5.42M 0.27%
101,580
+570
+0.6% +$28.3K
LYB icon
120
LyondellBasell Industries
LYB
$19.3B
$5.33M 0.26%
63,340
+50
+0.1% +$4.32K
CHRW icon
121
C.H. Robinson
CHRW
$17.7B
$5.3M 0.26%
60,910
+610
+1% +$53.6K
ITT icon
122
ITT
ITT
$19.9B
$5.28M 0.26%
91,000
+610
+0.7% +$33.3K
EWBC icon
123
East-West Bancorp
EWBC
$18.3B
$5.27M 0.26%
109,950
+640
+0.6% +$32.7K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.24M 0.26%
93,945
+190
+0.2% +$10.4K
PINC
125
DELISTED
Premier
PINC
$4.93M 0.24%
+143,040
New +$5.29M
3 4
5
6 7

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PA
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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.