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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
+3.68%
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
$1.99B
AUM Growth
+$54.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.8M
2
BRO icon
Brown & Brown
BRO
+$6.72M
3
NBL
Noble Energy, Inc.
NBL
+$6.5M
4
ALGN icon
Align Technology
ALGN
+$5.61M
5
WSM icon
Williams-Sonoma
WSM
+$5.44M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.12M
2
VFC icon
VF Corp
VFC
+$7.95M
3
DXC icon
DXC Technology
DXC
+$7.06M
4
PAYX icon
Paychex
PAYX
+$6.77M
5
RJF icon
Raymond James Financial
RJF
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 15.92%
3 Healthcare 12.86%
4 Communication Services 10.61%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$64M 3.21%
1,382,600
-89,360
-6% -$4.05M
MSFT icon
2
Microsoft
MSFT
$2.96T
$56M 2.81%
568,060
-18,510
-3% -$1.79M
AMZN icon
3
Amazon
AMZN
$2.49T
$40.5M 2.03%
476,200
+9,400
+2% +$746K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$38.3M 1.92%
678,600
+8,400
+1% +$457K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36M 1.81%
185,170
+1,850
+1% +$334K
JPM icon
6
JPMorgan Chase
JPM
$946B
$31.1M 1.56%
298,270
-8,643
-3% -$948K
BAC icon
7
Bank of America
BAC
$438B
$30.4M 1.52%
1,076,800
+9,820
+0.9% +$293K
T icon
8
AT&T
T
$169B
$28.5M 1.43%
1,177,184
+169,342
+17% +$4.25M
UNH icon
9
UnitedHealth
UNH
$388B
$26.5M 1.33%
108,070
+660
+0.6% +$158K
XOM icon
10
ExxonMobil
XOM
$631B
$25.6M 1.29%
309,590
-950
-0.3% -$75.7K
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$24.9M 1.25%
205,380
-6,720
-3% -$838K
C icon
12
Citigroup
C
$222B
$23.9M 1.2%
357,890
+3,550
+1% +$244K
PG icon
13
Procter & Gamble
PG
$352B
$22.5M 1.13%
288,390
+2,250
+0.8% +$169K
ADBE icon
14
Adobe
ADBE
$101B
$21.5M 1.08%
88,200
-2,540
-3% -$601K
PFE icon
15
Pfizer
PFE
$143B
$21.1M 1.06%
611,794
+6,155
+1% +$210K
ACN icon
16
Accenture
ACN
$101B
$20.9M 1.05%
128,010
+400
+0.3% +$62.2K
INTC icon
17
Intel
INTC
$437B
$19.9M 1%
399,430
+1,700
+0.4% +$90.3K
PEP icon
18
PepsiCo
PEP
$194B
$19.6M 0.98%
180,000
+900
+0.5% +$93K
BA icon
19
Boeing
BA
$175B
$19.3M 0.97%
57,460
+4,170
+8% +$1.43M
DIS icon
20
Walt Disney
DIS
$171B
$19.2M 0.96%
183,090
+780
+0.4% +$79.8K
NVDA icon
21
NVIDIA
NVDA
$4.79T
$18.5M 0.93%
3,130,400
+30,800
+1% +$187K
AMGN icon
22
Amgen
AMGN
$211B
$18.5M 0.93%
100,012
+6,062
+6% +$1.07M
CVX icon
23
Chevron
CVX
$373B
$18.2M 0.91%
143,720
+1,320
+0.9% +$164K
MA icon
24
Mastercard
MA
$496B
$18.2M 0.91%
92,460
+5,610
+6% +$1.05M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$17.4M 0.87%
69,767
+4,917
+8% +$1.22M
1
2 3 4 5

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Twin Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Twin Capital Management held 374 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Twin Capital Management's Q2 2018 filing shows 46 new, 192 increased, 82 reduced and 52 closed positions. Its largest new stake was Brown & Brown: 246,708 shares worth $6.84M. The largest sale was Time Warner Inc, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2018 buy was Brown & Brown: 246,708 shares worth $6.84M.
  • Twin Capital Management added most to Automatic Data Processing in Q2 2018, an estimated $7.8M increase.
  • Twin Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $6.77M.
  • Twin Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.12M.
  • Twin Capital Management's ten largest holdings make up 19% of its $1.99B portfolio in Q2 2018.
  • Twin Capital Management opened 46 new positions and closed 52 in Q2 2018.
  • Twin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.