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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
CERN
251
DELISTED
Cerner Corp
CERN
$1.52M 0.08%
21,357
+1,452
+7% +$96.3K
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.49M 0.08%
+52,356
New +$1.45M
AZO icon
253
AutoZone
AZO
$49.2B
$1.45M 0.08%
+2,437
New +$1.3M
VEEV icon
254
Veeva Systems
VEEV
$33.1B
$1.44M 0.08%
25,490
+6,870
+37% +$417K
CAG icon
255
Conagra Brands
CAG
$6.94B
$1.44M 0.08%
+42,547
New +$1.45M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.07%
59,498
+3,562
+6% +$99.8K
TRIP icon
257
TripAdvisor
TRIP
$1.65B
$1.39M 0.07%
34,348
+18,690
+119% +$759K
SWK icon
258
Stanley Black & Decker
SWK
$14.3B
$1.38M 0.07%
9,170
-150
-2% -$21.6K
LUMN icon
259
Lumen
LUMN
$6.57B
$1.38M 0.07%
72,890
+18,940
+35% +$399K
HII icon
260
Huntington Ingalls Industries
HII
$12.9B
$1.36M 0.07%
5,993
-172
-3% -$35.9K
BCR
261
DELISTED
CR Bard Inc.
BCR
$1.31M 0.07%
4,100
-50
-1% -$16K
ITW icon
262
Illinois Tool Works
ITW
$82.6B
$1.26M 0.07%
8,490
-100
-1% -$14.2K
FITB
263
Fifth Third Bancorp
FITB
$51.2B
$1.25M 0.07%
+44,611
New +$1.18M
OA
264
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.07%
+9,352
New +$1.03M
WSM icon
265
Williams-Sonoma
WSM
$26.9B
$1.21M 0.06%
+48,562
New +$1.13M
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.17M 0.06%
14,400
-870
-6% -$70.1K
ED icon
267
Consolidated Edison
ED
$40.1B
$1.17M 0.06%
14,480
-200
-1% -$16.6K
MTB icon
268
M&T Bank
MTB
$35.7B
$1.17M 0.06%
7,251
+142
+2% +$22.3K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.16M 0.06%
26,970
+12,170
+82% +$524K
SYK icon
270
Stryker
SYK
$125B
$1.15M 0.06%
8,070
-100
-1% -$14.3K
RNR icon
271
RenaissanceRe
RNR
$13.3B
$1.13M 0.06%
8,390
-1,755
-17% -$247K
RL icon
272
Ralph Lauren
RL
$22.6B
$1.1M 0.06%
+12,473
New +$1.03M
CAH icon
273
Cardinal Health
CAH
$53.9B
$1.08M 0.06%
16,103
-12,329
-43% -$872K
CPB icon
274
Campbell Soup
CPB
$6.55B
$1.08M 0.06%
23,028
-38,065
-62% -$1.93M
LHX icon
275
L3Harris
LHX
$51.6B
$1.07M 0.06%
+8,123
New +$974K
9 10
11
12 13

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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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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.