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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
OMC icon
176
Omnicom Group
OMC
$21.7B
$1.93M 0.13%
23,570
-28,790
-55% -$2.27M
NLY icon
177
Annaly Capital Management
NLY
$17.2B
$1.85M 0.13%
50,718
-5,947
-10% -$227K
CMI icon
178
Cummins
CMI
$89.5B
$1.83M 0.13%
10,710
-11,400
-52% -$1.87M
DTE icon
179
DTE Energy
DTE
$29.5B
$1.82M 0.13%
16,720
-17,919
-52% -$1.92M
PRU icon
180
Prudential Financial
PRU
$42.7B
$1.65M 0.11%
16,350
-100
-0.6% -$9.97K
PYPL icon
181
PayPal
PYPL
$49.5B
$1.64M 0.11%
14,359
-42,421
-75% -$4.7M
FITB
182
Fifth Third Bancorp
FITB
$51.6B
$1.62M 0.11%
58,100
-75,200
-56% -$2.06M
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.6M 0.11%
35,845
+13,570
+61% +$594K
IBM icon
184
IBM
IBM
$213B
$1.58M 0.11%
11,998
-10,073
-46% -$1.32M
PAYX icon
185
Paychex
PAYX
$41.9B
$1.55M 0.11%
18,840
-150
-0.8% -$12.6K
FL
186
DELISTED
Foot Locker
FL
$1.52M 0.11%
36,170
-4,240
-10% -$221K
AEP icon
187
American Electric Power
AEP
$69.9B
$1.51M 0.1%
17,110
-24,450
-59% -$2.11M
AMP icon
188
Ameriprise Financial
AMP
$48.8B
$1.46M 0.1%
10,070
-100
-1% -$14.5K
CNP icon
189
CenterPoint Energy
CNP
$27.6B
$1.42M 0.1%
49,720
-88,110
-64% -$2.63M
UNP icon
190
Union Pacific
UNP
$173B
$1.41M 0.1%
8,333
-37
-0.4% -$6.34K
SWK icon
191
Stanley Black & Decker
SWK
$14.8B
$1.4M 0.1%
9,660
-15,850
-62% -$2.23M
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.1%
11,325
-29,290
-72% -$3.44M
COF icon
193
Capital One
COF
$134B
$1.39M 0.1%
15,298
-20,932
-58% -$1.87M
XRAY icon
194
Dentsply Sirona
XRAY
$2.83B
$1.38M 0.1%
+23,620
New +$1.27M
CTVA icon
195
Corteva
CTVA
$50.9B
$1.35M 0.09%
+45,619
New +$1.23M
VFC icon
196
VF Corp
VFC
$5.87B
$1.32M 0.09%
15,090
-23,238
-61% -$2M
DFS
197
DELISTED
Discover Financial Services
DFS
$1.31M 0.09%
16,840
-150
-0.9% -$11.6K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$1.25M 0.09%
10,610
+760
+8% +$88.6K
ED icon
199
Consolidated Edison
ED
$39.8B
$1.24M 0.09%
14,180
-4,940
-26% -$426K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$1.2M 0.08%
26,060
-77,050
-75% -$3.56M
6 7
8
9 10

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PC
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PA
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SC
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PGA
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CCA
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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.