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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
RRX icon
126
Regal Rexnord
RRX
$14.1B
$4M 0.28%
49,000
-5,720
-10% -$461K
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.98M 0.28%
+27,910
New +$3.75M
DOW icon
128
Dow Inc
DOW
$21.6B
$3.95M 0.28%
+80,135
New +$4.23M
LRCX icon
129
Lam Research
LRCX
$369B
$3.87M 0.27%
205,800
-34,400
-14% -$653K
ORI icon
130
Old Republic International
ORI
$10.6B
$3.86M 0.27%
172,500
-15,270
-8% -$336K
STT icon
131
State Street
STT
$50.5B
$3.82M 0.27%
68,170
-14,250
-17% -$886K
LPLA icon
132
LPL Financial
LPLA
$28.8B
$3.81M 0.26%
+46,650
New +$3.69M
LYB icon
133
LyondellBasell Industries
LYB
$19.6B
$3.66M 0.25%
42,503
-20,837
-33% -$1.78M
MU icon
134
Micron Technology
MU
$937B
$3.66M 0.25%
94,855
-43,520
-31% -$1.66M
DOC icon
135
Healthpeak Properties
DOC
$14.9B
$3.66M 0.25%
114,400
-13,420
-10% -$417K
FSLR icon
136
First Solar
FSLR
$25B
$3.63M 0.25%
55,200
-6,330
-10% -$381K
TXN icon
137
Texas Instruments
TXN
$246B
$3.47M 0.24%
30,218
-24,872
-45% -$2.78M
DD icon
138
DuPont de Nemours
DD
$19.1B
$3.45M 0.24%
36,595
-46,131
-56% -$5.51M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.24%
242,490
-21,690
-8% -$335K
CIM
140
Chimera Investment
CIM
$1.06B
$3.43M 0.24%
60,647
-4,970
-8% -$282K
WTW icon
141
Willis Towers Watson
WTW
$31.7B
$3.42M 0.24%
+17,840
New +$3.23M
ALGN icon
142
Align Technology
ALGN
$12.4B
$3.39M 0.24%
12,394
-7,126
-37% -$2.15M
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.34M 0.23%
41,500
+6,380
+18% +$500K
ARW icon
144
Arrow Electronics
ARW
$11.1B
$3.32M 0.23%
46,610
-5,490
-11% -$405K
EXPE icon
145
Expedia Group
EXPE
$35.8B
$3.3M 0.23%
24,840
+6,090
+32% +$750K
FFIV icon
146
F5
FFIV
$23.1B
$3.2M 0.22%
21,970
-13,480
-38% -$2.02M
IDXX icon
147
Idexx Laboratories
IDXX
$44.8B
$3.19M 0.22%
11,590
-9,060
-44% -$2.23M
MSGS icon
148
Madison Square Garden
MSGS
$9.27B
$3.19M 0.22%
15,983
-1,907
-11% -$406K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.92M 0.2%
32,530
-2,290
-7% -$200K
MDT icon
150
Medtronic
MDT
$111B
$2.89M 0.2%
29,690
-20,910
-41% -$1.91M
4 5
6
7 8

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PA
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SC
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PGA
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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.