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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
+13.46%
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
$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
ROK icon
176
Rockwell Automation
ROK
$49.2B
$3.16M 0.16%
18,030
-50
-0.3% -$8.5K
PSA icon
177
Public Storage
PSA
$61.1B
$3.16M 0.16%
14,520
– –
VFC icon
178
VF Corp
VFC
$5.8B
$3.14M 0.15%
38,328
+415
+1% +$32.4K
FWONK icon
179
Liberty Media Series C
FWONK
$25B
$3.11M 0.15%
91,772
+341
+0.4% +$10.7K
CME icon
180
CME Group
CME
$95B
$3.09M 0.15%
18,760
-14,050
-43% -$2.48M
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.02M 0.15%
34,820
-2,740
-7% -$232K
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3M 0.15%
73,590
+320
+0.4% +$13.7K
M icon
183
Macy's
M
$6.61B
$3M 0.15%
124,740
+111,920
+873% +$2.83M
PCAR icon
184
PACCAR
PCAR
$69.5B
$2.98M 0.15%
65,700
-150
-0.2% -$6.53K
IBM icon
185
IBM
IBM
$220B
$2.98M 0.15%
22,071
+419
+2% +$53.4K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 0.15%
116,230
+7,920
+7% +$198K
COF icon
187
Capital One
COF
$135B
$2.96M 0.15%
36,230
+390
+1% +$31.7K
TAP icon
188
Molson Coors Class B
TAP
$7.95B
$2.96M 0.15%
49,620
+600
+1% +$37K
PGR icon
189
Progressive
PGR
$125B
$2.9M 0.14%
40,200
-100
-0.2% -$6.85K
TXT icon
190
Textron
TXT
$15.1B
$2.85M 0.14%
56,330
-120
-0.2% -$6.19K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$2.85M 0.14%
24,450
-50
-0.2% -$5.23K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$2.82M 0.14%
19,910
-50
-0.3% -$6.57K
NUE icon
193
Nucor
NUE
$61.9B
$2.82M 0.14%
48,350
+510
+1% +$29.9K
AON icon
194
Aon
AON
$76.5B
$2.81M 0.14%
+16,440
New +$2.67M
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.79M 0.14%
56,020
-3,360
-6% -$166K
GRMN
196
Garmin
GRMN
$58.2B
$2.79M 0.14%
32,270
-100
-0.3% -$7.53K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.75M 0.14%
35,120
+22,595
+180% +$1.74M
CI icon
198
Cigna
CI
$72.7B
$2.65M 0.13%
+16,457
New +$3.01M
KMI icon
199
Kinder Morgan
KMI
$69.7B
$2.62M 0.13%
131,010
-260
-0.2% -$4.85K
KSS icon
200
Kohl's
KSS
$2.09B
$2.57M 0.13%
37,310
-100
-0.3% -$6.78K
6 7
8
9 10

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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.