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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
ED icon
251
Consolidated Edison
ED
$40B
$1.39M 0.06%
18,300
– –
MTB icon
252
M&T Bank
MTB
$36.3B
$1.39M 0.06%
8,463
+3,965
+88% +$688K
PAYX icon
253
Paychex
PAYX
$42.7B
$1.34M 0.06%
18,220
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.06%
78,040
– –
UNP icon
255
Union Pacific
UNP
$176B
$1.31M 0.06%
8,025
+55
+0.7% +$8.28K
FIS icon
256
Fidelity National Information Services
FIS
$21.8B
$1.27M 0.06%
11,630
– –
NWL icon
257
Newell Brands
NWL
$2.54B
$1.23M 0.06%
60,592
+45,067
+290% +$1.06M
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.06%
+18,213
New +$1.3M
BR icon
259
Broadridge
BR
$19.1B
$1.2M 0.06%
+9,120
New +$1.16M
AMG icon
260
Affiliated Managers Group
AMG
$9.81B
$1.18M 0.05%
8,646
+3,190
+58% +$471K
CTAS icon
261
Cintas
CTAS
$81.3B
$1.16M 0.05%
23,440
– –
CSX icon
262
CSX Corp
CSX
$94.2B
$1.16M 0.05%
+46,950
New +$1.12M
MDT icon
263
Medtronic
MDT
$110B
$1.16M 0.05%
+11,760
New +$1.09M
WAT icon
264
Waters Corp
WAT
$39.6B
$1.12M 0.05%
5,771
+2,471
+75% +$478K
APH icon
265
Amphenol
APH
$207B
$1.11M 0.05%
+47,332
New +$1.1M
HII icon
266
Huntington Ingalls Industries
HII
$12.7B
$1.07M 0.05%
4,163
+407
+11% +$97.4K
QCOM icon
267
Qualcomm
QCOM
$175B
$1.03M 0.05%
+14,310
New +$942K
NEE icon
268
NextEra Energy
NEE
$178B
$1.03M 0.05%
24,560
– –
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1M 0.05%
13,200
-400
-3% -$30.2K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.5B
$986K 0.05%
30,210
+300
+1% +$9.81K
MAS icon
271
Masco
MAS
$15.2B
$972K 0.04%
26,560
+4,583
+21% +$176K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.1B
$971K 0.04%
12,040
-1,460
-11% -$120K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$970K 0.04%
22,215
+220
+1% +$9.57K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$6.81B
$946K 0.04%
40,850
-700
-2% -$16.1K
BURL icon
275
Burlington
BURL
$23.1B
$938K 0.04%
5,760
-428
-7% -$68.3K
9 10
11
12 13

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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.