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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
Cap. Flow
-$67.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.43%
Holding
366
New
45
Increased
75
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.2M
2
MA icon
Mastercard
MA
+$7.94M
3
WDC icon
Western Digital
WDC
+$6.74M
4
NFLX icon
Netflix
NFLX
+$4.56M
5
BA icon
Boeing
BA
+$4.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.78M
2
PH icon
Parker-Hannifin
PH
+$6.86M
3
CVX icon
Chevron
CVX
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$5.73M
5
ULTA icon
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
URI icon
176
United Rentals
URI
$72.4B
$2.99M 0.15%
17,310
-3,802
-18% -$675K
PSA icon
177
Public Storage
PSA
$61.1B
$2.94M 0.15%
14,680
-220
-1% -$42.9K
PCAR icon
178
PACCAR
PCAR
$69.5B
$2.93M 0.15%
+66,390
New +$3.14M
PRGO icon
179
Perrigo
PRGO
$1.74B
$2.91M 0.15%
34,920
-640
-2% -$55.8K
CL icon
180
Colgate-Palmolive
CL
$74.1B
$2.91M 0.15%
40,570
-800
-2% -$57.6K
WY icon
181
Weyerhaeuser
WY
$18.3B
$2.85M 0.15%
81,300
-1,710
-2% -$60.3K
KEY icon
182
KeyCorp
KEY
$24.3B
$2.8M 0.14%
143,094
+17,744
+14% +$372K
SJM icon
183
J.M. Smucker
SJM
$12.7B
$2.79M 0.14%
22,510
-15,827
-41% -$1.98M
APD icon
184
Air Products & Chemicals
APD
$66.8B
$2.75M 0.14%
17,260
+790
+5% +$130K
J icon
185
Jacobs Solutions
J
$16.9B
$2.66M 0.14%
54,452
-1,064
-2% -$56.3K
PFG icon
186
Principal Financial Group
PFG
$24.7B
$2.64M 0.14%
43,410
-18,000
-29% -$1.18M
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.14%
69,413
+38,917
+128% +$1.47M
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$2.63M 0.14%
+25,460
New +$2.73M
WRK
189
DELISTED
WestRock Company
WRK
$2.62M 0.14%
40,850
-850
-2% -$56.1K
RRX icon
190
Regal Rexnord
RRX
$11.9B
$2.57M 0.13%
35,090
+1,250
+4% +$94.1K
TDC icon
191
Teradata
TDC
$2.54B
$2.51M 0.13%
63,266
+26,615
+73% +$1.05M
PGR icon
192
Progressive
PGR
$125B
$2.49M 0.13%
40,820
-860
-2% -$49.1K
GRMN
193
Garmin
GRMN
$58.2B
$2.48M 0.13%
42,120
-660
-2% -$40.4K
TJX icon
194
TJX Companies
TJX
$179B
$2.48M 0.13%
60,840
-26,180
-30% -$1.04M
FWONK icon
195
Liberty Media Series C
FWONK
$25B
$2.47M 0.13%
82,784
-5,431
-6% -$180K
CAG icon
196
Conagra Brands
CAG
$7.11B
$2.43M 0.13%
65,829
-15,110
-19% -$557K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.38M 0.12%
46,705
+1,680
+4% +$85.6K
PRU icon
198
Prudential Financial
PRU
$41.9B
$2.35M 0.12%
22,728
+6,348
+39% +$715K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.12%
102,090
-1,960
-2% -$44K
KHC icon
200
Kraft Heinz
KHC
$29.6B
$2.34M 0.12%
37,590
-750
-2% -$53.7K
6 7
8
9 10

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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.