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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
+7.05%
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
$2.04B
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.58M
2
MAR icon
Marriott International
MAR
+$6.38M
3
VFC icon
VF Corp
VFC
+$5.54M
4
ICE icon
Intercontinental Exchange
ICE
+$4.94M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.41M
2
PARA
Paramount Global Class B
PARA
+$5.79M
3
EW icon
Edwards Lifesciences
EW
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$1.97M 0.1%
37,540
-150
-0.4% -$7.59K
KSU
227
DELISTED
Kansas City Southern
KSU
$1.97M 0.1%
18,720
– –
PRU icon
228
Prudential Financial
PRU
$42.4B
$1.88M 0.09%
16,380
-11,045
-40% -$1.24M
KSS icon
229
Kohl's
KSS
$2.17B
$1.87M 0.09%
34,531
-12,547
-27% -$577K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.87M 0.09%
21,400
-655
-3% -$57.5K
UAL icon
231
United Airlines
UAL
$39.4B
$1.82M 0.09%
27,010
-150
-0.6% -$9.35K
AFL icon
232
Aflac
AFL
$64.9B
$1.81M 0.09%
41,282
+550
+1% +$23.5K
CPB icon
233
Campbell Soup
CPB
$6.55B
$1.8M 0.09%
37,351
+14,323
+62% +$681K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.45B
$1.76M 0.09%
51,990
– –
UNM icon
235
Unum
UNM
$13.6B
$1.66M 0.08%
30,210
– –
ADSK icon
236
Autodesk
ADSK
$49.5B
$1.66M 0.08%
15,800
-17,120
-52% -$2M
MET icon
237
MetLife
MET
$61.9B
$1.65M 0.08%
32,562
+11,998
+58% +$632K
CXW icon
238
CoreCivic
CXW
$2.96B
$1.63M 0.08%
72,350
+4,650
+7% +$112K
AMCX icon
239
AMC Global Media
AMCX
$492M
$1.62M 0.08%
29,933
-5,871
-16% -$313K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$1.61M 0.08%
7,694
+2,128
+38% +$446K
HCA icon
241
HCA Healthcare
HCA
$87.2B
$1.6M 0.08%
+18,269
New +$1.47M
HII icon
242
Huntington Ingalls Industries
HII
$12.9B
$1.6M 0.08%
6,784
+791
+13% +$187K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.08%
72,277
+12,779
+21% +$277K
MSI icon
244
Motorola Solutions
MSI
$72.3B
$1.56M 0.08%
+17,279
New +$1.57M
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$1.56M 0.08%
9,170
– –
VEEV icon
246
Veeva Systems
VEEV
$33.1B
$1.51M 0.07%
27,290
+1,800
+7% +$106K
CHTR icon
247
Charter Communications
CHTR
$17.3B
$1.5M 0.07%
4,466
+1,948
+77% +$662K
VYX icon
248
NCR Voyix
VYX
$1.14B
$1.44M 0.07%
68,793
+29,474
+75% +$598K
BKR icon
249
Baker Hughes
BKR
$60B
$1.43M 0.07%
45,250
+1,450
+3% +$46.5K
EMR icon
250
Emerson Electric
EMR
$83.9B
$1.43M 0.07%
20,522
+8,472
+70% +$549K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Twin Capital Management held 361 positions worth $2.04B, up 6.9% from $1.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Twin Capital Management's Q4 2017 filing shows 36 new, 154 increased, 112 reduced and 40 closed positions. Its largest new stake was FMC: 106,699 shares worth $8.76M. The largest sale was Sherwin-Williams, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2017 buy was FMC: 106,699 shares worth $8.76M.
  • Twin Capital Management added most to VF Corp in Q4 2017, an estimated $5.54M increase.
  • Twin Capital Management's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $7.41M.
  • Twin Capital Management fully exited Paramount Global Class B in Q4 2017, selling an estimated $5.79M.
  • Twin Capital Management's ten largest holdings make up 19% of its $2.04B portfolio in Q4 2017.
  • Twin Capital Management opened 36 new positions and closed 40 in Q4 2017.
  • Twin Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.04B.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.