We are live on ! Find out more
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
ALB icon
251
Albemarle
ALB
$13.9B
$1.44M 0.09%
13,676
+6,586
+93% +$716K
UNM icon
252
Unum
UNM
$13.7B
$1.43M 0.08%
30,610
-80
-0.3% -$3.68K
RNR icon
253
RenaissanceRe
RNR
$13.2B
$1.41M 0.08%
+10,145
New +$1.43M
CXW icon
254
CoreCivic
CXW
$2.95B
$1.38M 0.08%
50,030
+7,450
+17% +$233K
CAT icon
255
Caterpillar
CAT
$373B
$1.33M 0.08%
12,400
– –
CERN
256
DELISTED
Cerner Corp
CERN
$1.32M 0.08%
+19,905
New +$1.27M
SWK icon
257
Stanley Black & Decker
SWK
$14.9B
$1.31M 0.08%
9,320
-20
-0.2% -$2.74K
BCR
258
DELISTED
CR Bard Inc.
BCR
$1.31M 0.08%
4,150
-10
-0.2% -$2.97K
LUMN icon
259
Lumen
LUMN
$6.76B
$1.29M 0.08%
53,950
+7,900
+17% +$198K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.46B
$1.26M 0.07%
38,430
-3,450
-8% -$112K
ITW icon
261
Illinois Tool Works
ITW
$81.6B
$1.23M 0.07%
8,590
-20
-0.2% -$2.79K
VWOB icon
262
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.22M 0.07%
15,270
-1,120
-7% -$89.9K
ED icon
263
Consolidated Edison
ED
$40.4B
$1.19M 0.07%
14,680
-30
-0.2% -$2.42K
EMN icon
264
Eastman Chemical
EMN
$8.01B
$1.18M 0.07%
14,102
-12,340
-47% -$994K
MTB icon
265
M&T Bank
MTB
$35.8B
$1.15M 0.07%
7,109
-3,222
-31% -$508K
HII icon
266
Huntington Ingalls Industries
HII
$12.6B
$1.15M 0.07%
6,165
+457
+8% +$89.4K
VEEV icon
267
Veeva Systems
VEEV
$32.7B
$1.14M 0.07%
+18,620
New +$1.07M
SYK icon
268
Stryker
SYK
$133B
$1.13M 0.07%
8,170
-20
-0.2% -$2.74K
MORN icon
269
Morningstar
MORN
$7.34B
$1.12M 0.07%
14,240
+2,050
+17% +$155K
AKAM icon
270
Akamai
AKAM
$16.5B
$1.07M 0.06%
21,535
-3,551
-14% -$187K
BDX icon
271
Becton Dickinson
BDX
$45.6B
$1.07M 0.06%
5,617
-21
-0.4% -$3.84K
CHRW icon
272
C.H. Robinson
CHRW
$17.3B
$1.06M 0.06%
15,382
+814
+6% +$57.7K
SON icon
273
Sonoco
SON
$5.62B
$1.05M 0.06%
20,484
+4,013
+24% +$207K
XLNX
274
DELISTED
Xilinx Inc
XLNX
$1.02M 0.06%
15,820
-25,734
-62% -$1.62M
TGNA
275
DELISTED
TEGNA Inc
TGNA
$989K 0.06%
68,620
-22,114
-24% -$340K
9 10
11
12 13

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.