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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
-0.47%
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
$1.94B
AUM Growth
-$99.2M
(-4.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.2M |
| 2 |
Mastercard
MA
|
+$7.94M |
| 3 |
Western Digital
WDC
|
+$6.74M |
| 4 |
Netflix
NFLX
|
+$4.56M |
| 5 |
Boeing
BA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.78M |
| 2 |
Parker-Hannifin
PH
|
+$6.86M |
| 3 |
Chevron
CVX
|
+$6.71M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.1B
| $4.62M | 0.24% |
292,420
+2,030
| +0.7% | +$33.4K |
|
127
WEC Energy
WEC
$35.2B
| $4.6M | 0.24% |
73,421
-1,907
| -3% | -$118K |
|
128
Kimco Realty
KIM
$16.4B
| $4.54M | 0.23% |
315,310
+82,780
| +36% | +$1.27M |
|
129
Travelers Companies
TRV
$80.5B
| $4.53M | 0.23% |
+32,600
| New | +$4.55M |
|
130
Ross Stores
ROST
$81.6B
| $4.5M | 0.23% |
57,733
-2,658
| -4% | -$211K |
|
131
Idexx Laboratories
IDXX
$46.5B
| $4.5M | 0.23% |
23,494
+6,314
| +37% | +$1.17M |
|
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $4.41M | 0.23% |
112,545
-9,840
| -8% | -$383K |
|
133
PayPal
PYPL
$51.1B
| $4.36M | 0.22% |
57,410
-1,100
| -2% | -$87.2K |
|
134
General Dynamics
GD
$105B
| $4.34M | 0.22% |
19,670
-2,970
| -13% | -$646K |
|
135
Nike
NKE
$62.3B
| $4.32M | 0.22% |
64,950
-4,310
| -6% | -$284K |
|
136
Waste Management
WM
$91.5B
| $4.26M | 0.22% |
50,584
+152
| +0.3% | +$13K |
|
|
PGRE
137
DELISTED
Paramount Group
PGRE
| $4.19M | 0.22% |
294,310
+79,520
| +37% | +$1.16M |
|
138
Gentex
GNTX
$4.96B
| $4.11M | 0.21% |
178,629
-5,214
| -3% | -$119K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.2% |
244,740
-15,260
| -6% | -$253K |
|
140
Entergy
ETR
$49.7B
| $3.86M | 0.2% |
98,020
-1,840
| -2% | -$71.1K |
|
141
Toro Company
TTC
$9.35B
| $3.85M | 0.2% |
61,650
+11,497
| +23% | +$733K |
|
142
Madison Square Garden
MSGS
$9.43B
| $3.85M | 0.2% |
+21,941
| New | +$3.55M |
|
143
Omnicom Group
OMC
$22.6B
| $3.83M | 0.2% |
52,630
-870
| -2% | -$65.2K |
|
144
ITT
ITT
$19.2B
| $3.81M | 0.2% |
77,780
-7,860
| -9% | -$415K |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.2% |
78,630
-4,550
| -5% | -$249K |
|
146
Republic Services
RSG
$64.5B
| $3.79M | 0.2% |
57,270
-820
| -1% | -$55K |
|
147
Albemarle
ALB
$14.8B
| $3.77M | 0.19% |
40,710
+120
| +0.3% | +$13.2K |
|
148
Lazard
LAZ
$4.22B
| $3.68M | 0.19% |
+69,940
| New | +$3.88M |
|
149
Cummins
CMI
$88.7B
| $3.62M | 0.19% |
22,360
-200
| -0.9% | -$34.4K |
|
150
Salesforce
CRM
$153B
| $3.53M | 0.18% |
30,360
-620
| -2% | -$71.2K |
|
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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.