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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
WSM icon
276
Williams-Sonoma
WSM
$26.9B
$1.02M 0.05%
39,572
-8,990
-19% -$229K
USB icon
277
US Bancorp
USB
$98.2B
$1.02M 0.05%
+18,991
New +$1.02M
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$1.02M 0.05%
10,800
– –
DCI icon
279
Donaldson
DCI
$10.9B
$1M 0.05%
20,459
+2,174
+12% +$104K
APH icon
280
Amphenol
APH
$198B
$1M 0.05%
45,552
-34,304
-43% -$755K
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$973K 0.05%
26,943
+9,617
+56% +$351K
DTE icon
282
DTE Energy
DTE
$29.5B
$963K 0.05%
10,340
-26,908
-72% -$2.56M
RHT
283
DELISTED
Red Hat Inc
RHT
$961K 0.05%
8,002
-38,579
-83% -$4.73M
CSL icon
284
Carlisle Companies
CSL
$14.3B
$957K 0.05%
+8,421
New +$918K
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$953K 0.05%
42,260
+1,350
+3% +$36.2K
DG icon
286
Dollar General
DG
$28B
$938K 0.05%
+10,085
New +$867K
COR icon
287
Cencora
COR
$60.6B
$927K 0.05%
10,100
– –
KLAC icon
288
KLA
KLAC
$239B
$924K 0.05%
87,900
– –
LH icon
289
Labcorp
LH
$25B
$912K 0.04%
6,656
+1,987
+43% +$263K
RNR icon
290
RenaissanceRe
RNR
$13.3B
$910K 0.04%
7,248
-1,142
-14% -$153K
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.97B
$889K 0.04%
38,570
-2,030
-5% -$46.9K
WAT icon
292
Waters Corp
WAT
$37B
$871K 0.04%
4,510
+104
+2% +$20.1K
MDT icon
293
Medtronic
MDT
$109B
$858K 0.04%
+10,630
New +$851K
MTB icon
294
M&T Bank
MTB
$35.7B
$852K 0.04%
4,981
-2,270
-31% -$377K
NVR icon
295
NVR
NVR
$16.5B
$852K 0.04%
+243
New +$791K
SO icon
296
Southern Company
SO
$109B
$805K 0.04%
16,740
– –
GGP
297
DELISTED
GGP Inc.
GGP
$803K 0.04%
+34,327
New +$764K
EL icon
298
Estee Lauder
EL
$30.4B
$784K 0.04%
6,160
– –
MCHP icon
299
Microchip Technology
MCHP
$40.3B
$770K 0.04%
17,520
– –
STLD icon
300
Steel Dynamics
STLD
$36B
$755K 0.04%
17,498
-187
-1% -$7.19K
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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LA
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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.