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
-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 | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.52M | 0.18% |
82,650
-3,420
| -4% | -$161K |
|
152
Capital One
COF
$135B
| $3.51M | 0.18% |
36,630
+920
| +3% | +$91.6K |
|
153
Cullen/Frost Bankers
CFR
$10.2B
| $3.48M | 0.18% |
32,820
+1,000
| +3% | +$104K |
|
154
Arrow Electronics
ARW
$11.4B
| $3.48M | 0.18% |
45,140
+1,300
| +3% | +$105K |
|
155
CenterPoint Energy
CNP
$26.8B
| $3.45M | 0.18% |
126,020
-1,700
| -1% | -$46.3K |
|
156
Trane Technologies
TT
$105B
| $3.45M | 0.18% |
+40,340
| New | +$3.62M |
|
157
Crown Castle
CCI
$32.7B
| $3.45M | 0.18% |
31,450
-2,900
| -8% | -$315K |
|
158
American Electric Power
AEP
$68.2B
| $3.42M | 0.18% |
49,890
-610
| -1% | -$41.1K |
|
159
HP
HPQ
$25.8B
| $3.36M | 0.17% |
+153,279
| New | +$3.46M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.33M | 0.17% |
91,650
-1,850
| -2% | -$67.5K |
|
161
Fortive
FTV
$18.4B
| $3.32M | 0.17% |
67,902
-1,348
| -2% | -$64.2K |
|
162
United Therapeutics
UTHR
$22.6B
| $3.31M | 0.17% |
29,490
-2,000
| -6% | -$254K |
|
163
Constellation Brands
STZ
$22.6B
| $3.29M | 0.17% |
14,450
-230
| -2% | -$50.7K |
|
|
CIM
164
Chimera Investment
CIM
$992M
| $3.28M | 0.17% |
62,883
-5,714
| -8% | -$299K |
|
165
Allstate
ALL
$70.8B
| $3.27M | 0.17% |
34,540
-650
| -2% | -$63K |
|
166
IBM
IBM
$220B
| $3.25M | 0.17% |
22,186
+3,222
| +17% | +$487K |
|
167
Rockwell Automation
ROK
$49.2B
| $3.17M | 0.16% |
18,180
-380
| -2% | -$72.1K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $3.15M | 0.16% |
69,141
+5,762
| +9% | +$268K |
|
169
Hormel Foods
HRL
$13.8B
| $3.13M | 0.16% |
91,220
-18,465
| -17% | -$626K |
|
170
Fastenal
FAST
$58.3B
| $3.12M | 0.16% |
228,480
-4,360
| -2% | -$60K |
|
171
EOG Resources
EOG
$71.4B
| $3.1M | 0.16% |
29,490
-570
| -2% | -$61.5K |
|
172
Westlake Corp
WLK
$9.93B
| $3.1M | 0.16% |
+27,870
| New | +$3.1M |
|
173
PVH
PVH
$3.99B
| $3.09M | 0.16% |
20,380
-8,852
| -30% | -$1.29M |
|
174
AvalonBay Communities
AVB
$26.6B
| $3.03M | 0.16% |
18,430
-320
| -2% | -$52.4K |
|
175
Campbell Soup
CPB
$6.73B
| $3M | 0.15% |
69,276
+31,925
| +85% | +$1.44M |
|
Similar funds
SOCM
SC
PTC
DWP
AIA
SI
GIG
SAA
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.