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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
+2.95%
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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
+$45.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.1M
2
MMM icon
3M
MMM
+$5.94M
3
BA icon
Boeing
BA
+$5.46M
4
COR icon
Cencora
COR
+$5.23M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
TFX icon
Teleflex
TFX
+$6.64M
3
QCOM icon
Qualcomm
QCOM
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.4B
$1.92M 0.11%
+17,245
New +$1.78M
SJM icon
227
J.M. Smucker
SJM
$13.1B
$1.92M 0.11%
16,206
+12,496
+337% +$1.58M
RRX icon
228
Regal Rexnord
RRX
$13.5B
$1.89M 0.11%
23,140
+3,650
+19% +$289K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$1.86M 0.11%
11,550
+1,750
+18% +$284K
RCL icon
230
Royal Caribbean
RCL
$86.1B
$1.85M 0.11%
+16,930
New +$1.8M
ATVI
231
DELISTED
Activision Blizzard
ATVI
$1.82M 0.11%
+31,620
New +$1.75M
APD icon
232
Air Products & Chemicals
APD
$66.8B
$1.82M 0.11%
12,710
-20
-0.2% -$2.84K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 0.11%
26,610
-140
-0.5% -$9.86K
CRI icon
234
Carter's
CRI
$1.39B
$1.82M 0.11%
20,418
-6,748
-25% -$594K
XRAY icon
235
Dentsply Sirona
XRAY
$2.75B
$1.78M 0.1%
+27,413
New +$1.73M
VOYA icon
236
Voya Financial
VOYA
$9.09B
$1.76M 0.1%
47,604
+11,748
+33% +$427K
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$1.74M 0.1%
57,800
+5,500
+11% +$176K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.73M 0.1%
87,650
+8,400
+11% +$195K
GL icon
239
Globe Life
GL
$14.2B
$1.72M 0.1%
22,432
+1,347
+6% +$102K
BRSL
240
Brightstar Lottery PLC
BRSL
$1.87B
$1.7M 0.1%
92,950
+9,250
+11% +$189K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.1%
55,936
-22,365
-29% -$808K
MAS icon
242
Masco
MAS
$14.2B
$1.63M 0.1%
+42,730
New +$1.56M
NLY icon
243
Annaly Capital Management
NLY
$17.3B
$1.58M 0.09%
32,690
+17,930
+121% +$846K
GRA
244
DELISTED
W.R. Grace & Co.
GRA
$1.58M 0.09%
21,887
+10,484
+92% +$735K
SPLS
245
DELISTED
Staples Inc
SPLS
$1.57M 0.09%
155,840
-690
-0.4% -$6.45K
RHT
246
DELISTED
Red Hat Inc
RHT
$1.55M 0.09%
16,183
-5,177
-24% -$462K
JWN
247
DELISTED
Nordstrom
JWN
$1.5M 0.09%
31,360
+4,650
+17% +$212K
WU icon
248
Western Union
WU
$2.4B
$1.5M 0.09%
78,522
-28,197
-26% -$546K
FFIV icon
249
F5
FFIV
$22.1B
$1.47M 0.09%
11,540
+1,700
+17% +$223K
MDT icon
250
Medtronic
MDT
$110B
$1.45M 0.09%
16,370
-30
-0.2% -$2.53K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Twin Capital Management held 366 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q2 2017 filing shows 44 new, 160 increased, 105 reduced and 55 closed positions. Its largest new stake was Dover: 139,523 shares worth $9.04M. The largest sale was Vanguard Total Bond Market, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q2 2017 buy was Dover: 139,523 shares worth $9.04M.
  • Twin Capital Management added most to Comcast in Q2 2017, an estimated $4.36M increase.
  • Twin Capital Management's biggest Q2 2017 reduction was Expeditors International, cutting an estimated $5.5M.
  • Twin Capital Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $16.3M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.7B portfolio in Q2 2017.
  • Twin Capital Management opened 44 new positions and closed 55 in Q2 2017.
  • Twin Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.7B.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.