We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
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
$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
BLK icon
126
Blackrock
BLK
$175B
$4.83M 0.24%
11,300
+150
+1% +$62.9K
HE icon
127
Hawaiian Electric Industries
HE
$2.16B
$4.81M 0.24%
118,060
+460
+0.4% +$17.5K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.81M 0.24%
+98,420
New +$4.74M
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.2B
$4.78M 0.24%
41,425
-1,935
-4% -$217K
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$4.68M 0.23%
103,110
-200
-0.2% -$9.54K
BAH icon
131
Booz Allen Hamilton
BAH
$8.89B
$4.68M 0.23%
+80,430
New +$4.18M
ETR icon
132
Entergy
ETR
$49.7B
$4.63M 0.23%
96,800
-200
-0.2% -$9.04K
SLB icon
133
SLB Ltd
SLB
$76.5B
$4.62M 0.23%
105,980
+70
+0.1% +$3.03K
IDXX icon
134
Idexx Laboratories
IDXX
$46.5B
$4.62M 0.23%
20,650
+80
+0.4% +$16.5K
MDT icon
135
Medtronic
MDT
$110B
$4.61M 0.23%
50,600
+29,440
+139% +$2.63M
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$4.59M 0.23%
+40,615
New +$4.33M
TGT icon
137
Target
TGT
$66.8B
$4.52M 0.22%
56,340
+820
+1% +$59.9K
RRX icon
138
Regal Rexnord
RRX
$11.9B
$4.48M 0.22%
54,720
+180
+0.3% +$14.2K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4.45M 0.22%
133,355
+18,850
+16% +$640K
TRV icon
140
Travelers Companies
TRV
$80.5B
$4.44M 0.22%
32,380
+330
+1% +$42.2K
PGRE
141
DELISTED
Paramount Group
PGRE
$4.44M 0.22%
312,610
+1,820
+0.6% +$25.7K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.22%
264,180
+1,320
+0.5% +$21.6K
STE icon
143
Steris
STE
$22.6B
$4.41M 0.22%
34,440
+200
+0.6% +$23.5K
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.4M 0.22%
89,765
-7,190
-7% -$350K
WM icon
145
Waste Management
WM
$91.5B
$4.31M 0.21%
41,520
+510
+1% +$49.8K
LRCX icon
146
Lam Research
LRCX
$383B
$4.3M 0.21%
240,200
-500
-0.2% -$8.34K
CCI icon
147
Crown Castle
CCI
$32.7B
$4.27M 0.21%
33,380
+240
+0.7% +$28.1K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$4.23M 0.21%
137,830
+2,630
+2% +$79.5K
VEEV icon
149
Veeva Systems
VEEV
$35.4B
$4.15M 0.2%
32,710
+50
+0.2% +$5.64K
HRL icon
150
Hormel Foods
HRL
$13.8B
$4.05M 0.2%
90,440
+1,010
+1% +$43.2K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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.