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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
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$5.16M 0.36%
283,000
-128,660
-31% -$2.42M
MAR icon
102
Marriott International
MAR
$91.3B
$5.13M 0.36%
36,560
-12,380
-25% -$1.64M
CAT icon
103
Caterpillar
CAT
$380B
$5.12M 0.36%
37,579
-17,241
-31% -$2.28M
ABBV icon
104
AbbVie
ABBV
$433B
$5.08M 0.35%
69,895
-44,825
-39% -$3.52M
BAH icon
105
Booz Allen Hamilton
BAH
$8.57B
$4.9M 0.34%
74,070
-6,360
-8% -$391K
CTSH icon
106
Cognizant
CTSH
$25B
$4.87M 0.34%
76,749
-41,601
-35% -$2.73M
ADM icon
107
Archer Daniels Midland
ADM
$37.8B
$4.79M 0.33%
117,300
-67,570
-37% -$2.8M
MCK icon
108
McKesson
MCK
$99.2B
$4.76M 0.33%
35,459
-14,191
-29% -$1.77M
VEEV icon
109
Veeva Systems
VEEV
$34B
$4.76M 0.33%
29,340
-3,370
-10% -$491K
STE icon
110
Steris
STE
$22.5B
$4.74M 0.33%
31,810
-2,630
-8% -$351K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 0.33%
186,290
+70,060
+60% +$1.76M
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.62M 0.32%
90,795
+1,030
+1% +$50.7K
HE icon
113
Hawaiian Electric Industries
HE
$2.19B
$4.6M 0.32%
105,690
-12,370
-10% -$518K
EWBC icon
114
East-West Bancorp
EWBC
$18B
$4.54M 0.32%
97,110
-12,840
-12% -$615K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$4.45M 0.31%
37,525
-3,900
-9% -$456K
ACM icon
116
Aecom
ACM
$9.56B
$4.43M 0.31%
+117,090
New +$3.89M
AOS icon
117
A.O. Smith
AOS
$8.21B
$4.43M 0.31%
93,900
-7,680
-8% -$377K
CNC icon
118
Centene
CNC
$31.3B
$4.3M 0.3%
82,040
-46,990
-36% -$2.54M
AGN
119
DELISTED
Allergan plc
AGN
$4.15M 0.29%
24,767
-16,263
-40% -$2.25M
BIIB icon
120
Biogen
BIIB
$29.8B
$4.12M 0.29%
17,629
-10,335
-37% -$2.39M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$4.09M 0.28%
31,200
-15,970
-34% -$2.06M
CHRW icon
122
C.H. Robinson
CHRW
$17.2B
$4.04M 0.28%
47,840
-13,070
-21% -$1.1M
CCI icon
123
Crown Castle
CCI
$34B
$4.02M 0.28%
30,860
-2,520
-8% -$324K
UAA icon
124
Under Armour
UAA
$2.91B
$4.02M 0.28%
158,420
-13,460
-8% -$315K
RHI icon
125
Robert Half
RHI
$4.02B
$4.01M 0.28%
70,310
-37,620
-35% -$2.25M
3 4
5
6 7

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PA
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AC
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SC
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PGA
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CCA
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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.