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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
(-29%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
288
New
22
Increased
21
Reduced
221
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$6.66M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.54M |
| 3 |
S&P Global
SPGI
|
+$5.69M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$5.13M |
| 5 |
Dow Inc
DOW
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
Boeing
BA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $60.1M | 4.18% |
448,607
-238,523
| -35% | -$30.3M |
|
|
2
Apple
AAPL
$4.89T
| $41.4M | 2.88% |
836,768
-486,940
| -37% | -$23.7M |
|
|
3
Amazon
AMZN
$2.5T
| $32.6M | 2.27% |
344,700
-214,020
| -38% | -$19.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.4M | 1.91% |
506,460
-221,700
| -30% | -$12.8M |
|
5
Procter & Gamble
PG
$343B
| $23.6M | 1.65% |
215,620
-95,970
| -31% | -$10.2M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $22M | 1.53% |
113,864
-64,618
| -36% | -$11.8M |
|
7
JPMorgan Chase
JPM
$939B
| $21.9M | 1.53% |
196,111
-56,168
| -22% | -$6.19M |
|
8
Bank of America
BAC
$435B
| $21.9M | 1.52% |
754,172
-313,763
| -29% | -$9.05M |
|
9
Johnson & Johnson
JNJ
$635B
| $21.8M | 1.52% |
156,543
-63,549
| -29% | -$8.8M |
|
10
Walt Disney
DIS
$165B
| $21.8M | 1.52% |
155,992
-29,463
| -16% | -$3.91M |
|
11
PepsiCo
PEP
$186B
| $17.7M | 1.23% |
135,048
-51,551
| -28% | -$6.61M |
|
12
Citigroup
C
$222B
| $17.6M | 1.22% |
250,933
-118,317
| -32% | -$7.92M |
|
13
Accenture
ACN
$89.9B
| $17.5M | 1.22% |
94,520
-39,210
| -29% | -$7.04M |
|
14
AT&T
T
$165B
| $17.3M | 1.21% |
685,410
-532,155
| -44% | -$12.8M |
|
15
Intel
INTC
$466B
| $17.1M | 1.19% |
358,164
-136,321
| -28% | -$6.76M |
|
16
Mastercard
MA
$477B
| $16.7M | 1.16% |
63,006
-27,954
| -31% | -$7M |
|
17
Merck
MRK
$324B
| $16.5M | 1.15% |
206,709
-83,873
| -29% | -$6.42M |
|
18
UnitedHealth
UNH
$382B
| $16.3M | 1.13% |
66,809
-44,324
| -40% | -$10.7M |
|
19
ExxonMobil
XOM
$651B
| $15.7M | 1.09% |
204,827
-111,353
| -35% | -$8.62M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.3M | 0.99% |
66,913
-38,697
| -37% | -$8.01M |
|
21
Chevron
CVX
$388B
| $14.2M | 0.99% |
114,397
-46,462
| -29% | -$5.62M |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $14.2M | 0.99% |
52,680
-370
| -0.7% | -$97.9K |
|
23
Adobe
ADBE
$89.5B
| $14M | 0.98% |
47,640
-22,423
| -32% | -$6.23M |
|
24
Darden Restaurants
DRI
$22.5B
| $14M | 0.98% |
115,270
-39,800
| -26% | -$4.74M |
|
25
Verizon
VZ
$194B
| $13.8M | 0.96% |
241,600
-110,500
| -31% | -$6.37M |
|
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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.