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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
MET icon
276
MetLife
MET
$61.9B
$1.07M 0.06%
+20,564
New +$1M
XRAY icon
277
Dentsply Sirona
XRAY
$2.68B
$1.06M 0.06%
17,804
-9,609
-35% -$571K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$1.06M 0.06%
5,566
-51
-0.9% -$9.89K
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.05%
10,800
-150
-1% -$13.6K
BURL icon
280
Burlington
BURL
$23.2B
$986K 0.05%
10,333
+1,880
+22% +$165K
CCK icon
281
Crown Holdings
CCK
$12.8B
$960K 0.05%
+16,077
New +$953K
UNP icon
282
Union Pacific
UNP
$174B
$959K 0.05%
8,270
-100
-1% -$10.7K
EMN icon
283
Eastman Chemical
EMN
$8B
$956K 0.05%
10,565
-3,537
-25% -$301K
CIT
284
DELISTED
CIT Group Inc.
CIT
$953K 0.05%
+19,435
New +$913K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.97B
$940K 0.05%
40,600
-560
-1% -$13K
KLAC icon
286
KLA
KLAC
$239B
$932K 0.05%
87,900
-1,000
-1% -$9.55K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.7B
$930K 0.05%
+18,120
New +$873K
AKAM icon
288
Akamai
AKAM
$16.7B
$917K 0.05%
18,829
-2,706
-13% -$129K
CHTR icon
289
Charter Communications
CHTR
$17.3B
$915K 0.05%
+2,518
New +$937K
VYX icon
290
NCR Voyix
VYX
$1.14B
$905K 0.05%
39,319
-111,828
-74% -$2.57M
MON
291
DELISTED
Monsanto Co
MON
$899K 0.05%
+7,502
New +$883K
BEN icon
292
Franklin Resources
BEN
$17.6B
$863K 0.05%
19,380
-38,727
-67% -$1.7M
DCI icon
293
Donaldson
DCI
$10.9B
$840K 0.04%
18,285
+2,998
+20% +$139K
COR icon
294
Cencora
COR
$60.6B
$836K 0.04%
10,100
-48,628
-83% -$4.13M
SO icon
295
Southern Company
SO
$109B
$823K 0.04%
16,740
-250
-1% -$12.1K
ILMN icon
296
Illumina
ILMN
$31B
$812K 0.04%
+4,189
New +$780K
INGR icon
297
Ingredion
INGR
$6.27B
$796K 0.04%
+6,600
New +$805K
WAT icon
298
Waters Corp
WAT
$37B
$791K 0.04%
+4,406
New +$799K
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$786K 0.04%
17,520
-200
-1% -$8.38K
FNF icon
300
Fidelity National Financial
FNF
$13.9B
$773K 0.04%
23,453
+1,327
+6% +$43.4K
10 11
12
13 14

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PA
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SC
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PGA
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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.