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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$2.18B
AUM Growth
+$185M
Cap. Flow
+$68.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.2M
2
SNPS icon
Synopsys
SNPS
+$8.54M
3
TXT icon
Textron
TXT
+$7.81M
4
CPRT icon
Copart
CPRT
+$6.94M
5
ADM icon
Archer Daniels Midland
ADM
+$5.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.15M
3
GE icon
GE Aerospace
GE
+$7.56M
4
NBL
Noble Energy, Inc.
NBL
+$6.74M
5
EA
Electronic Arts
EA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$2.17M 0.1%
40,580
-800
-2% -$44.8K
GL icon
227
Globe Life
GL
$14.4B
$2.09M 0.1%
24,075
+3,693
+18% +$319K
KHC icon
228
Kraft Heinz
KHC
$29.6B
$2.06M 0.09%
37,280
-800
-2% -$47.8K
FL
229
DELISTED
Foot Locker
FL
$2.05M 0.09%
40,270
-35,468
-47% -$1.76M
CBRE icon
230
CBRE Group
CBRE
$42.7B
$2.05M 0.09%
46,440
-990
-2% -$47.2K
CELG
231
DELISTED
Celgene Corp
CELG
$2M 0.09%
22,330
-10,524
-32% -$930K
BEN icon
232
Franklin Resources
BEN
$17.3B
$1.97M 0.09%
64,696
+46,446
+254% +$1.5M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.97M 0.09%
22,755
-390
-2% -$33.5K
AGO icon
234
Assured Guaranty
AGO
$3.66B
$1.96M 0.09%
+46,490
New +$1.85M
RHT
235
DELISTED
Red Hat Inc
RHT
$1.94M 0.09%
14,260
-300
-2% -$42.9K
VOYA icon
236
Voya Financial
VOYA
$9.2B
$1.84M 0.08%
37,032
+5,590
+18% +$276K
FISV
237
Fiserv Inc
FISV
$28.9B
$1.73M 0.08%
+20,990
New +$1.65M
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.72M 0.08%
+19,750
New +$1.73M
SLG icon
239
SL Green Realty
SLG
$3.86B
$1.71M 0.08%
18,089
-6,356
-26% -$627K
MS icon
240
Morgan Stanley
MS
$336B
$1.69M 0.08%
36,380
-880
-2% -$43K
AZO icon
241
AutoZone
AZO
$50.1B
$1.69M 0.08%
2,178
+132
+6% +$97.2K
EMR icon
242
Emerson Electric
EMR
$87.5B
$1.65M 0.08%
21,530
+918
+4% +$67.7K
F icon
243
Ford
F
$55B
$1.58M 0.07%
171,280
-3,620
-2% -$36.2K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.01B
$1.51M 0.07%
33,829
+14,586
+76% +$686K
UHS icon
245
Universal Health Services
UHS
$10.3B
$1.47M 0.07%
+11,520
New +$1.41M
TER icon
246
Teradyne
TER
$60.2B
$1.46M 0.07%
39,400
+19,363
+97% +$780K
GT icon
247
Goodyear
GT
$1.94B
$1.46M 0.07%
62,189
+28,514
+85% +$670K
CDW icon
248
CDW
CDW
$17.7B
$1.45M 0.07%
+16,250
New +$1.41M
LEN icon
249
Lennar Class A
LEN
$20.4B
$1.42M 0.07%
31,476
-619
-2% -$31.2K
BKR icon
250
Baker Hughes
BKR
$62.3B
$1.41M 0.06%
+41,710
New +$1.38M
8 9
10
11 12

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Twin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Capital Management held 364 positions worth $2.18B, up 9.3% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management deployed $68.8M of net new capital in Q3 2018, opening 42 new positions and adding to 169 existing holdings. Its largest new stake was Textron: 114,490 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.56M trimmed.

  • Twin Capital Management's largest Q3 2018 buy was Textron: 114,490 shares worth $8.18M.
  • Twin Capital Management added most to Trane Technologies in Q3 2018, an estimated $11.2M increase.
  • Twin Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $7.56M.
  • Twin Capital Management fully exited Deere & Co in Q3 2018, selling an estimated $8.7M.
  • Twin Capital Management's ten largest holdings make up 20% of its $2.18B portfolio in Q3 2018.
  • Twin Capital Management opened 42 new positions and closed 39 in Q3 2018.
  • Twin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.18B.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.