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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
+4.65%
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
$1.91B
AUM Growth
+$208M
Cap. Flow
+$141M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.3M
2
EXPD icon
Expeditors International
EXPD
+$7.88M
3
SHW icon
Sherwin-Williams
SHW
+$7.65M
4
T icon
AT&T
T
+$7.27M
5
PARA
Paramount Global Class B
PARA
+$6.3M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.98M
2
CTAS icon
Cintas
CTAS
+$7.6M
3
MMM icon
3M
MMM
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
Sysco
SYY
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 15.75%
3 Healthcare 13.4%
4 Communication Services 10.29%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.1B
$2.15M 0.11%
+33,540
New +$2.09M
KSS icon
227
Kohl's
KSS
$2.17B
$2.15M 0.11%
47,078
-10,356
-18% -$425K
DLR icon
228
Digital Realty Trust
DLR
$69.7B
$2.1M 0.11%
17,740
-180
-1% -$20.8K
AMCX icon
229
AMC Global Media
AMCX
$492M
$2.09M 0.11%
35,804
-5,683
-14% -$338K
LBRDK icon
230
Liberty Broadband Class C
LBRDK
$4.88B
$2.07M 0.11%
+21,730
New +$2.09M
KSU
231
DELISTED
Kansas City Southern
KSU
$2.03M 0.11%
+18,720
New +$1.96M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$2.02M 0.11%
31,370
-250
-0.8% -$15.6K
JWN
233
DELISTED
Nordstrom
JWN
$2M 0.11%
42,450
+11,090
+35% +$515K
RCL icon
234
Royal Caribbean
RCL
$85.1B
$2M 0.1%
16,850
-80
-0.5% -$9.36K
MU icon
235
Micron Technology
MU
$930B
$1.98M 0.1%
+50,380
New +$1.59M
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.1%
22,055
-28,780
-57% -$2.54M
ALB icon
237
Albemarle
ALB
$13.9B
$1.88M 0.1%
13,813
+137
+1% +$16.3K
CDW icon
238
CDW
CDW
$18.9B
$1.88M 0.1%
+28,427
New +$1.78M
FL
239
DELISTED
Foot Locker
FL
$1.87M 0.1%
53,031
+265
+0.5% +$11.1K
MS icon
240
Morgan Stanley
MS
$331B
$1.82M 0.1%
37,690
-73,605
-66% -$3.41M
CXW icon
241
CoreCivic
CXW
$2.96B
$1.81M 0.1%
67,700
+17,670
+35% +$470K
MAS icon
242
Masco
MAS
$14.1B
$1.77M 0.09%
45,509
+2,779
+7% +$105K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.45B
$1.75M 0.09%
51,990
+13,560
+35% +$453K
APH icon
244
Amphenol
APH
$198B
$1.69M 0.09%
79,856
+41,448
+108% +$814K
AFL icon
245
Aflac
AFL
$64.9B
$1.66M 0.09%
40,732
+15,382
+61% +$619K
UAL icon
246
United Airlines
UAL
$39.4B
$1.65M 0.09%
27,160
-45,135
-62% -$3.01M
WU icon
247
Western Union
WU
$1.98B
$1.63M 0.09%
85,130
+6,608
+8% +$126K
BKR icon
248
Baker Hughes
BKR
$60B
$1.6M 0.08%
+43,800
New +$1.55M
UNM icon
249
Unum
UNM
$13.6B
$1.54M 0.08%
30,210
-400
-1% -$19.5K
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.53M 0.08%
40,910
-37,140
-48% -$1.48M
8 9
10
11 12

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BPIM
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PC
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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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LA
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Twin Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Twin Capital Management held 364 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Twin Capital Management deployed $141M of net new capital in Q3 2017, opening 53 new positions and adding to 153 existing holdings. Its largest new stake was Oracle: 206,580 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $7.98M trimmed.

  • Twin Capital Management's largest Q3 2017 buy was Oracle: 206,580 shares worth $9.99M.
  • Twin Capital Management added most to Expeditors International in Q3 2017, an estimated $7.88M increase.
  • Twin Capital Management's biggest Q3 2017 reduction was Travelers Companies, cutting an estimated $7.98M.
  • Twin Capital Management fully exited Cintas in Q3 2017, selling an estimated $7.6M.
  • Twin Capital Management's ten largest holdings make up 18% of its $1.91B portfolio in Q3 2017.
  • Twin Capital Management opened 53 new positions and closed 39 in Q3 2017.
  • Twin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.