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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$2.49M 0.12%
23,105
-845
-4% -$89K
PSX icon
202
Phillips 66
PSX
$82.4B
$2.48M 0.12%
26,100
+90
+0.3% +$8.55K
FL
203
DELISTED
Foot Locker
FL
$2.45M 0.12%
40,410
+160
+0.4% +$9.32K
GILD icon
204
Gilead Sciences
GILD
$162B
$2.43M 0.12%
37,340
-100
-0.3% -$6.65K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$79.5B
$2.43M 0.12%
+5,910
New +$2.43M
JCI icon
206
Johnson Controls International
JCI
$93.6B
$2.39M 0.12%
64,650
-130
-0.2% -$4.46K
CLX icon
207
Clorox
CLX
$12.8B
$2.38M 0.12%
14,810
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.1B
$2.37M 0.12%
23,380
-50
-0.2% -$5.18K
CBRE icon
209
CBRE Group
CBRE
$42.7B
$2.29M 0.11%
46,340
-100
-0.2% -$4.7K
NLY icon
210
Annaly Capital Management
NLY
$17.1B
$2.26M 0.11%
56,665
+205
+0.4% +$8.37K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.26M 0.11%
44,320
+160
+0.4% +$8.11K
EXPE icon
212
Expedia Group
EXPE
$36.8B
$2.23M 0.11%
+18,750
New +$2.28M
EOG icon
213
EOG Resources
EOG
$71.4B
$2.23M 0.11%
23,415
-5,720
-20% -$545K
RMD icon
214
ResMed
RMD
$32.4B
$2.22M 0.11%
21,380
-50
-0.2% -$5.16K
PFG icon
215
Principal Financial Group
PFG
$24.7B
$2.15M 0.11%
42,820
-100
-0.2% -$4.96K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.1%
100,960
-200
-0.2% -$4.45K
WY icon
217
Weyerhaeuser
WY
$18.3B
$2.12M 0.1%
80,360
-160
-0.2% -$4.03K
UAL icon
218
United Airlines
UAL
$41.9B
$2.1M 0.1%
26,330
-20
-0.1% -$1.69K
MNST icon
219
Monster Beverage
MNST
$92.1B
$2.05M 0.1%
75,130
-200
-0.3% -$5.7K
HPQ icon
220
HP
HPQ
$25.8B
$2.03M 0.1%
104,390
-210
-0.2% -$4.45K
ABMD
221
DELISTED
Abiomed Inc
ABMD
$1.99M 0.1%
+6,980
New +$2.32M
BWA icon
222
BorgWarner
BWA
$13.5B
$1.98M 0.1%
58,504
-102
-0.2% -$3.53K
KEY icon
223
KeyCorp
KEY
$24.3B
$1.92M 0.09%
121,600
-240
-0.2% -$4K
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
$1.9M 0.09%
149,610
-300
-0.2% -$4.03K
SYK icon
225
Stryker
SYK
$129B
$1.88M 0.09%
+9,540
New +$1.72M
7 8
9
10 11

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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.