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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
+3.68%
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
$1.99B
AUM Growth
+$54.2M
Cap. Flow
+$7.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.8M
2
BRO icon
Brown & Brown
BRO
+$6.72M
3
NBL
Noble Energy, Inc.
NBL
+$6.5M
4
ALGN icon
Align Technology
ALGN
+$5.61M
5
WSM icon
Williams-Sonoma
WSM
+$5.44M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.12M
2
VFC icon
VF Corp
VFC
+$7.95M
3
DXC icon
DXC Technology
DXC
+$7.06M
4
PAYX icon
Paychex
PAYX
+$6.77M
5
RJF icon
Raymond James Financial
RJF
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 15.92%
3 Healthcare 12.86%
4 Communication Services 10.61%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.9B
$2.01M 0.1%
21,542
-1,186
-5% -$120K
CAG icon
227
Conagra Brands
CAG
$7.18B
$2M 0.1%
55,924
-9,905
-15% -$369K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.97M 0.1%
23,145
+350
+2% +$30K
RHT
229
DELISTED
Red Hat Inc
RHT
$1.96M 0.1%
+14,560
New +$2.35M
F icon
230
Ford
F
$56.8B
$1.94M 0.1%
174,900
+1,950
+1% +$22.3K
UAL icon
231
United Airlines
UAL
$43B
$1.87M 0.09%
26,850
+340
+1% +$23.6K
CI icon
232
Cigna
CI
$72.4B
$1.85M 0.09%
10,912
+3,134
+40% +$543K
MS icon
233
Morgan Stanley
MS
$341B
$1.77M 0.09%
37,260
+470
+1% +$24.6K
EBAY icon
234
eBay
EBAY
$48.7B
$1.76M 0.09%
+48,538
New +$1.89M
UNM icon
235
Unum
UNM
$14.5B
$1.76M 0.09%
47,591
+17,381
+58% +$725K
SYF icon
236
Synchrony
SYF
$25.7B
$1.7M 0.09%
50,878
-17,208
-25% -$591K
GL icon
237
Globe Life
GL
$14.3B
$1.66M 0.08%
20,382
+9,572
+89% +$813K
CHTR icon
238
Charter Communications
CHTR
$18.3B
$1.64M 0.08%
5,588
+429
+8% +$123K
LEN icon
239
Lennar Class A
LEN
$21B
$1.63M 0.08%
32,095
+423
+1% +$22.1K
FITB
240
Fifth Third Bancorp
FITB
$52.4B
$1.62M 0.08%
+56,419
New +$1.79M
SEE
241
DELISTED
Sealed Air
SEE
$1.56M 0.08%
36,711
+10,320
+39% +$453K
JBLU icon
242
JetBlue
JBLU
$2.42B
$1.55M 0.08%
+81,497
New +$1.57M
RF icon
243
Regions Financial
RF
$27.3B
$1.48M 0.07%
83,354
-13,188
-14% -$247K
VOYA icon
244
Voya Financial
VOYA
$9.13B
$1.48M 0.07%
+31,442
New +$1.63M
ED icon
245
Consolidated Edison
ED
$40B
$1.43M 0.07%
18,300
+2,750
+18% +$210K
EMR icon
246
Emerson Electric
EMR
$89B
$1.43M 0.07%
20,612
+8,562
+71% +$602K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.07%
78,040
+37,630
+93% +$700K
TOL icon
248
Toll Brothers
TOL
$14.3B
$1.41M 0.07%
38,069
+21,246
+126% +$870K
DGX icon
249
Quest Diagnostics
DGX
$25.8B
$1.39M 0.07%
12,609
-674
-5% -$70.2K
AZO icon
250
AutoZone
AZO
$49.4B
$1.37M 0.07%
2,046
+537
+36% +$346K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Twin Capital Management held 374 positions worth $1.99B, up 2.8% from $1.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Twin Capital Management's Q2 2018 filing shows 46 new, 192 increased, 82 reduced and 52 closed positions. Its largest new stake was Brown & Brown: 246,708 shares worth $6.84M. The largest sale was Time Warner Inc, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2018 buy was Brown & Brown: 246,708 shares worth $6.84M.
  • Twin Capital Management added most to Automatic Data Processing in Q2 2018, an estimated $7.8M increase.
  • Twin Capital Management's biggest Q2 2018 reduction was Paychex, cutting an estimated $6.77M.
  • Twin Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.12M.
  • Twin Capital Management's ten largest holdings make up 19% of its $1.99B portfolio in Q2 2018.
  • Twin Capital Management opened 46 new positions and closed 52 in Q2 2018.
  • Twin Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.99B.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.