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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
HLT icon
201
Hilton Worldwide
HLT
$70.7B
$1.16M 0.08%
11,904
-35,236
-75% -$3.2M
EL icon
202
Estee Lauder
EL
$30.4B
$1.12M 0.08%
6,127
-50
-0.8% -$8.54K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.08%
14,265
-5,875
-29% -$456K
NUE icon
204
Nucor
NUE
$58.9B
$1.11M 0.08%
20,150
-28,200
-58% -$1.55M
COST icon
205
Costco
COST
$422B
$1.11M 0.08%
+4,188
New +$1.04M
SJM icon
206
J.M. Smucker
SJM
$12.6B
$1.08M 0.08%
9,410
-15,040
-62% -$1.84M
SPG icon
207
Simon Property Group
SPG
$74B
$1.07M 0.07%
6,700
+3,240
+94% +$558K
UNM icon
208
Unum
UNM
$14.3B
$1.01M 0.07%
30,100
-250
-0.8% -$8.66K
EW icon
209
Edwards Lifesciences
EW
$51.1B
$995K 0.07%
16,161
-46,779
-74% -$2.83M
GL icon
210
Globe Life
GL
$14.4B
$970K 0.07%
10,842
-82
-0.8% -$7.15K
TJX icon
211
TJX Companies
TJX
$172B
$934K 0.07%
17,666
-150
-0.8% -$7.97K
SO icon
212
Southern Company
SO
$108B
$923K 0.06%
16,700
-150
-0.9% -$8.03K
QCOM icon
213
Qualcomm
QCOM
$157B
$921K 0.06%
12,110
-2,940
-20% -$215K
PSA icon
214
Public Storage
PSA
$60.8B
$917K 0.06%
3,850
-10,670
-73% -$2.45M
AVB icon
215
AvalonBay Communities
AVB
$26.7B
$916K 0.06%
4,510
-13,680
-75% -$2.77M
AKAM icon
216
Akamai
AKAM
$17.1B
$895K 0.06%
11,164
-33,236
-75% -$2.57M
WM icon
217
Waste Management
WM
$90.1B
$893K 0.06%
7,740
-33,780
-81% -$3.67M
ALL icon
218
Allstate
ALL
$67.6B
$870K 0.06%
8,560
-25,580
-75% -$2.5M
HSY icon
219
Hershey
HSY
$35.4B
$856K 0.06%
+6,385
New +$811K
PCAR icon
220
PACCAR
PCAR
$69.7B
$828K 0.06%
17,325
-48,375
-74% -$2.25M
AON icon
221
Aon
AON
$75.7B
$809K 0.06%
4,190
-12,250
-75% -$2.22M
SRE icon
222
Sempra
SRE
$57.3B
$806K 0.06%
+11,730
New +$769K
PGR icon
223
Progressive
PGR
$122B
$803K 0.06%
10,050
-30,150
-75% -$2.33M
EMR icon
224
Emerson Electric
EMR
$85.3B
$799K 0.06%
11,979
-81
-0.7% -$5.43K
HES
225
DELISTED
Hess
HES
$788K 0.05%
+12,400
New +$767K
7 8
9
10 11

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PA
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AC
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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.