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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
WEC icon
151
WEC Energy
WEC
$35.7B
$2.88M 0.2%
34,480
-36,690
-52% -$2.94M
NATI
152
DELISTED
National Instruments Corp
NATI
$2.86M 0.2%
68,080
-14,750
-18% -$629K
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.84M 0.2%
65,960
-7,630
-10% -$330K
OXY icon
154
Occidental Petroleum
OXY
$56.8B
$2.83M 0.2%
56,275
-28,595
-34% -$1.61M
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.19%
24,900
+1,795
+8% +$196K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.67M 0.19%
+51,990
New +$2.66M
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$2.67M 0.19%
+108,345
New +$2.74M
NWSA icon
158
News Corp Class A
NWSA
$14.9B
$2.6M 0.18%
192,940
-122,380
-39% -$1.5M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$2.54M 0.18%
29,120
+11,400
+64% +$998K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 0.18%
59,120
-136,650
-70% -$5.75M
M icon
161
Macy's
M
$6.53B
$2.48M 0.17%
115,540
-9,200
-7% -$209K
BBY icon
162
Best Buy
BBY
$18.2B
$2.48M 0.17%
35,530
-53,080
-60% -$3.7M
BLK icon
163
Blackrock
BLK
$169B
$2.41M 0.17%
5,133
-6,167
-55% -$2.79M
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.47B
$2.34M 0.16%
76,210
+36,260
+91% +$1.12M
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.33M 0.16%
39,490
+13,910
+54% +$814K
TGT icon
166
Target
TGT
$65.6B
$2.29M 0.16%
26,440
-29,900
-53% -$2.42M
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$2.27M 0.16%
40,820
-28,380
-41% -$1.5M
NEE icon
168
NextEra Energy
NEE
$181B
$2.27M 0.16%
44,280
+18,720
+73% +$921K
PSX icon
169
Phillips 66
PSX
$84.9B
$2.19M 0.15%
23,420
-2,680
-10% -$240K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.17M 0.15%
24,875
+9,140
+58% +$789K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$2.1M 0.15%
9,287
-9,133
-50% -$1.89M
CSX icon
172
CSX Corp
CSX
$93.4B
$1.99M 0.14%
77,010
-84,450
-52% -$2.18M
TRV icon
173
Travelers Companies
TRV
$78.1B
$1.98M 0.14%
13,230
-19,150
-59% -$2.76M
SYK icon
174
Stryker
SYK
$125B
$1.95M 0.14%
9,498
-42
-0.4% -$8.02K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.13%
35,800
-96,000
-73% -$5.54M
5 6
7
8 9

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SC
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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.