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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
+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
AFL icon
276
Aflac
AFL
$64.8B
$985K 0.06%
+25,350
New +$953K
ABBV icon
277
AbbVie
ABBV
$455B
$955K 0.06%
+13,168
New +$885K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.97B
$952K 0.06%
41,160
+2,370
+6% +$55.1K
FIS icon
279
Fidelity National Information Services
FIS
$23.8B
$935K 0.06%
+10,950
New +$916K
UNP icon
280
Union Pacific
UNP
$172B
$912K 0.05%
8,370
-30
-0.4% -$3.27K
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
$867K 0.05%
22,810
-7,274
-24% -$257K
USB icon
282
US Bancorp
USB
$98B
$864K 0.05%
16,636
+2,084
+14% +$107K
CA
283
DELISTED
CA, Inc.
CA
$824K 0.05%
23,910
-70
-0.3% -$2.27K
EXPD icon
284
Expeditors International
EXPD
$21.8B
$821K 0.05%
14,540
-99,990
-87% -$5.5M
KLAC icon
285
KLA
KLAC
$236B
$814K 0.05%
88,900
-400
-0.4% -$3.99K
SO icon
286
Southern Company
SO
$106B
$813K 0.05%
16,990
-30
-0.2% -$1.5K
SABR icon
287
Sabre
SABR
$739M
$785K 0.05%
+36,058
New +$822K
STLD icon
288
Steel Dynamics
STLD
$36.2B
$781K 0.05%
+21,800
New +$755K
BURL icon
289
Burlington
BURL
$23.4B
$778K 0.05%
+8,453
New +$813K
CTRA
290
DELISTED
Coterra Energy
CTRA
$769K 0.05%
+30,657
New +$724K
MAR icon
291
Marriott International
MAR
$99B
$752K 0.04%
+7,500
New +$751K
GPC icon
292
Genuine Parts
GPC
$17.2B
$739K 0.04%
7,962
-2,327
-23% -$214K
ADM icon
293
Archer Daniels Midland
ADM
$38.9B
$736K 0.04%
17,790
-60
-0.3% -$2.58K
M icon
294
Macy's
M
$6.56B
$734K 0.04%
+31,594
New +$810K
EMR icon
295
Emerson Electric
EMR
$83.3B
$727K 0.04%
12,200
-20
-0.2% -$1.19K
APH icon
296
Amphenol
APH
$197B
$709K 0.04%
+38,408
New +$701K
DCI icon
297
Donaldson
DCI
$10.7B
$696K 0.04%
+15,287
New +$704K
FNF icon
298
Fidelity National Financial
FNF
$14B
$689K 0.04%
22,126
-85
-0.4% -$2.45K
MCHP icon
299
Microchip Technology
MCHP
$40.7B
$684K 0.04%
+17,720
New +$697K
WRB icon
300
W.R. Berkley
WRB
$27.2B
$671K 0.04%
32,748
+7,300
+29% +$148K
10 11
12
13 14

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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 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.