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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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$1.36M 0.07%
9,740
-390
-4% -$55.3K
AIZ icon
252
Assurant
AIZ
$14.7B
$1.3M 0.07%
+12,537
New +$1.18M
PAYX icon
253
Paychex
PAYX
$41.7B
$1.25M 0.06%
18,220
-104,910
-85% -$6.77M
FIS icon
254
Fidelity National Information Services
FIS
$22.2B
$1.23M 0.06%
11,630
-480
-4% -$48.9K
ITW icon
255
Illinois Tool Works
ITW
$85.1B
$1.14M 0.06%
8,200
-290
-3% -$42.9K
UNP icon
256
Union Pacific
UNP
$175B
$1.13M 0.06%
7,970
-300
-4% -$41.8K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.06%
18,260
+2,611
+17% +$162K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.06%
13,500
+6,430
+91% +$498K
CTAS icon
259
Cintas
CTAS
$80.4B
$1.08M 0.05%
+23,440
New +$1.05M
DBRG icon
260
DigitalBridge
DBRG
$2.95B
$1.08M 0.05%
+43,429
New +$1.04M
CFG icon
261
Citizens Financial Group
CFG
$31.2B
$1.07M 0.05%
+27,578
New +$1.15M
MCHP icon
262
Microchip Technology
MCHP
$42.5B
$1.06M 0.05%
23,340
+5,820
+33% +$270K
NEE icon
263
NextEra Energy
NEE
$178B
$1.03M 0.05%
24,560
-800
-3% -$32.3K
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.02M 0.05%
13,600
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.47B
$959K 0.05%
29,910
-18,770
-39% -$628K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.8B
$951K 0.05%
41,550
+1,075
+3% +$24.8K
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$943K 0.05%
21,995
-1,720
-7% -$78.7K
BURL icon
268
Burlington
BURL
$23.3B
$931K 0.05%
6,188
-915
-13% -$130K
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.29B
$883K 0.04%
19,243
+9,544
+98% +$463K
DTE icon
270
DTE Energy
DTE
$29.1B
$881K 0.04%
9,988
-352
-3% -$30.5K
CLX icon
271
Clorox
CLX
$12.7B
$876K 0.04%
6,480
-250
-4% -$30.9K
USB icon
272
US Bancorp
USB
$100B
$854K 0.04%
17,067
-2,545
-13% -$129K
EL icon
273
Estee Lauder
EL
$31.6B
$850K 0.04%
5,960
-200
-3% -$29.6K
COR icon
274
Cencora
COR
$62B
$829K 0.04%
9,720
-380
-4% -$33.4K
MAS icon
275
Masco
MAS
$15.2B
$822K 0.04%
+21,977
New +$846K
9 10
11
12 13

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PA
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SC
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PGA
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CCA
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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.