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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
+13.46%
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
$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
CSX icon
151
CSX Corp
CSX
$94.5B
$4.03M 0.2%
161,460
+2,460
+2% +$57K
ARW icon
152
Arrow Electronics
ARW
$11.4B
$4.01M 0.2%
52,100
+220
+0.4% +$16.9K
EW icon
153
Edwards Lifesciences
EW
$51.2B
$4.01M 0.2%
62,940
-150
-0.2% -$8.56K
DOC icon
154
Healthpeak Properties
DOC
$14.7B
$4M 0.2%
+127,820
New +$3.89M
ORI icon
155
Old Republic International
ORI
$10.5B
$3.93M 0.19%
187,770
+940
+0.5% +$19.5K
NWSA icon
156
News Corp Class A
NWSA
$15.9B
$3.92M 0.19%
315,320
+470
+0.1% +$5.92K
HLT icon
157
Hilton Worldwide
HLT
$72.7B
$3.92M 0.19%
47,140
-100
-0.2% -$7.83K
OMC icon
158
Omnicom Group
OMC
$22.7B
$3.82M 0.19%
52,360
+660
+1% +$49.6K
MSGS icon
159
Madison Square Garden
MSGS
$9.4B
$3.74M 0.18%
17,890
-21,212
-54% -$4.31M
UTHR icon
160
United Therapeutics
UTHR
$22.4B
$3.7M 0.18%
31,540
+90
+0.3% +$10.5K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
$3.69M 0.18%
38,050
+100
+0.3% +$9.93K
CIM
162
Chimera Investment
CIM
$997M
$3.69M 0.18%
65,617
+2,647
+4% +$149K
DTE icon
163
DTE Energy
DTE
$28.9B
$3.68M 0.18%
34,639
+529
+2% +$53.4K
NATI
164
DELISTED
National Instruments Corp
NATI
$3.67M 0.18%
82,830
-31,190
-27% -$1.41M
AVB icon
165
AvalonBay Communities
AVB
$26.7B
$3.65M 0.18%
18,190
-50
-0.3% -$9.55K
UAA icon
166
Under Armour
UAA
$2.8B
$3.63M 0.18%
+171,880
New +$3.6M
APD icon
167
Air Products & Chemicals
APD
$66.5B
$3.52M 0.17%
18,420
+350
+2% +$60.2K
CMI icon
168
Cummins
CMI
$88.2B
$3.49M 0.17%
22,110
+330
+2% +$49.5K
AEP icon
169
American Electric Power
AEP
$67.9B
$3.48M 0.17%
41,560
+400
+1% +$31.8K
SWK icon
170
Stanley Black & Decker
SWK
$15.4B
$3.47M 0.17%
25,510
+4,370
+21% +$570K
HIG icon
171
Hartford Financial Services
HIG
$39.5B
$3.44M 0.17%
69,200
-150
-0.2% -$7.12K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$3.36M 0.17%
133,300
+31,900
+31% +$850K
FSLR icon
173
First Solar
FSLR
$26.9B
$3.25M 0.16%
+61,530
New +$3.1M
ALL icon
174
Allstate
ALL
$70.5B
$3.21M 0.16%
34,140
-100
-0.3% -$9.04K
AKAM icon
175
Akamai
AKAM
$17B
$3.18M 0.16%
44,400
-100
-0.2% -$6.78K
5 6
7
8 9

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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.