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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
ITW icon
251
Illinois Tool Works
ITW
$82.6B
$1.42M 0.07%
8,490
– –
SHW icon
252
Sherwin-Williams
SHW
$82.7B
$1.42M 0.07%
10,365
-56,340
-84% -$7.41M
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.07%
+12,704
New +$1.37M
TDC icon
254
Teradata
TDC
$2.92B
$1.41M 0.07%
+36,651
New +$1.31M
DGX icon
255
Quest Diagnostics
DGX
$25.7B
$1.4M 0.07%
14,164
-29,298
-67% -$2.78M
FITB
256
Fifth Third Bancorp
FITB
$51.2B
$1.38M 0.07%
45,428
+817
+2% +$23.8K
TRIP icon
257
TripAdvisor
TRIP
$1.65B
$1.35M 0.07%
39,252
+4,904
+14% +$177K
AZO icon
258
AutoZone
AZO
$49.2B
$1.33M 0.07%
1,877
-560
-23% -$358K
LUMN icon
259
Lumen
LUMN
$6.57B
$1.3M 0.06%
77,840
+4,950
+7% +$83.9K
CCK icon
260
Crown Holdings
CCK
$12.8B
$1.28M 0.06%
22,793
+6,716
+42% +$397K
ED icon
261
Consolidated Edison
ED
$40.1B
$1.23M 0.06%
14,480
– –
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.06%
+30,496
New +$1.12M
AKAM icon
263
Akamai
AKAM
$16.7B
$1.21M 0.06%
18,646
-183
-1% -$10.1K
EPC icon
264
Edgewell Personal Care
EPC
$1.25B
$1.19M 0.06%
+19,958
New +$1.26M
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.18M 0.06%
26,045
-925
-3% -$40.4K
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.16M 0.06%
14,400
– –
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.06%
+16,223
New +$1.18M
CI icon
268
Cigna
CI
$73.7B
$1.13M 0.06%
5,585
+1,994
+56% +$397K
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.13M 0.06%
18,680
-28,391
-60% -$1.71M
BURL icon
270
Burlington
BURL
$23.2B
$1.12M 0.06%
9,129
-1,204
-12% -$123K
UNP icon
271
Union Pacific
UNP
$174B
$1.11M 0.05%
8,270
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.68B
$1.08M 0.05%
16,386
-1,418
-8% -$90.2K
SLG icon
273
SL Green Realty
SLG
$3.76B
$1.07M 0.05%
+11,005
New +$1.07M
INGR icon
274
Ingredion
INGR
$6.27B
$1.07M 0.05%
7,641
+1,041
+16% +$137K
EMN icon
275
Eastman Chemical
EMN
$8B
$1.06M 0.05%
11,432
+867
+8% +$78.8K
9 10
11
12 13

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PA
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SC
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PGA
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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.