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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
+13.46%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.95T
$81M 3.99%
687,130
+13,360
+2% +$1.46M
AAPL icon
2
Apple
AAPL
$4.97T
$62.9M 3.1%
1,323,708
-92,632
-7% -$3.93M
AMZN icon
3
Amazon
AMZN
$2.49T
$49.7M 2.45%
558,720
+23,700
+4% +$1.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$42.8M 2.11%
728,160
+39,900
+6% +$2.25M
PG icon
5
Procter & Gamble
PG
$351B
$32.4M 1.6%
311,590
+2,740
+0.9% +$267K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$30.8M 1.52%
220,092
+4,800
+2% +$643K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.8M 1.47%
178,482
+15,150
+9% +$2.41M
BAC icon
8
Bank of America
BAC
$438B
$29.5M 1.45%
1,067,935
+3,140
+0.3% +$88.7K
T icon
9
AT&T
T
$169B
$28.8M 1.42%
1,217,565
+10,334
+0.9% +$238K
UNH icon
10
UnitedHealth
UNH
$390B
$27.5M 1.35%
111,133
+750
+0.7% +$191K
INTC icon
11
Intel
INTC
$436B
$26.6M 1.31%
494,485
+26,820
+6% +$1.36M
BA icon
12
Boeing
BA
$175B
$26.3M 1.3%
69,082
+9,620
+16% +$3.7M
XOM icon
13
ExxonMobil
XOM
$636B
$25.5M 1.26%
316,180
+2,490
+0.8% +$190K
JPM icon
14
JPMorgan Chase
JPM
$946B
$25.5M 1.26%
252,279
-52,700
-17% -$5.43M
ACN icon
15
Accenture
ACN
$101B
$23.5M 1.16%
133,730
+2,780
+2% +$437K
MRK icon
16
Merck
MRK
$325B
$23.1M 1.14%
290,582
+2,767
+1% +$207K
C icon
17
Citigroup
C
$221B
$23M 1.13%
369,250
+1,030
+0.3% +$64K
PEP icon
18
PepsiCo
PEP
$194B
$22.9M 1.13%
186,599
+1,760
+1% +$201K
MA icon
19
Mastercard
MA
$496B
$21.4M 1.06%
90,960
+3,970
+5% +$854K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 1.05%
105,610
+200
+0.2% +$40.4K
VZ icon
21
Verizon
VZ
$201B
$20.8M 1.03%
352,100
+2,720
+0.8% +$154K
DIS icon
22
Walt Disney
DIS
$172B
$20.6M 1.01%
185,455
+3,450
+2% +$386K
CSCO icon
23
Cisco
CSCO
$454B
$20.4M 1.01%
378,545
+730
+0.2% +$35.5K
CVX icon
24
Chevron
CVX
$375B
$19.8M 0.98%
160,859
+1,160
+0.7% +$137K
DRI icon
25
Darden Restaurants
DRI
$23.8B
$18.8M 0.93%
155,070
+840
+0.5% +$92.1K
1
2 3 4 5

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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.