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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
HII icon
276
Huntington Ingalls Industries
HII
$12.5B
$814K 0.04%
3,756
-822
-18% -$191K
BC icon
277
Brunswick
BC
$5.46B
$813K 0.04%
12,612
+3,804
+43% +$237K
AMG icon
278
Affiliated Managers Group
AMG
$9.99B
$811K 0.04%
+5,456
New +$899K
STLD icon
279
Steel Dynamics
STLD
$38.1B
$801K 0.04%
17,437
+2,906
+20% +$137K
TAP icon
280
Molson Coors Class B
TAP
$7.84B
$791K 0.04%
11,620
-500
-4% -$33.3K
GT icon
281
Goodyear
GT
$2.01B
$784K 0.04%
+33,675
New +$865K
ADM icon
282
Archer Daniels Midland
ADM
$37.9B
$773K 0.04%
16,860
-680
-4% -$30.5K
MTB icon
283
M&T Bank
MTB
$36.5B
$765K 0.04%
4,498
-392
-8% -$70.3K
TER icon
284
Teradyne
TER
$62B
$763K 0.04%
20,037
-158,143
-89% -$6.16M
SO icon
285
Southern Company
SO
$107B
$745K 0.04%
16,090
-650
-4% -$29.1K
CHRW icon
286
C.H. Robinson
CHRW
$18B
$699K 0.04%
+8,360
New +$746K
MSI icon
287
Motorola Solutions
MSI
$73.1B
$697K 0.04%
5,990
-4,638
-44% -$511K
BBWI icon
288
Bath & Body Works
BBWI
$4.17B
$695K 0.03%
+23,305
New +$673K
KMB icon
289
Kimberly-Clark
KMB
$37.2B
$669K 0.03%
+6,352
New +$660K
WAT icon
290
Waters Corp
WAT
$39B
$639K 0.03%
3,300
+162
+5% +$31.9K
ZTS icon
291
Zoetis
ZTS
$31.1B
$637K 0.03%
7,476
-567
-7% -$47.9K
TTC icon
292
Toro Company
TTC
$9.44B
$619K 0.03%
10,275
-51,375
-83% -$3.1M
ADI icon
293
Analog Devices
ADI
$185B
$618K 0.03%
+6,440
New +$608K
PPG icon
294
PPG Industries
PPG
$26.4B
$597K 0.03%
+5,760
New +$610K
PKG icon
295
Packaging Corp of America
PKG
$22.8B
$586K 0.03%
+5,240
New +$612K
BEN icon
296
Franklin Resources
BEN
$17.7B
$585K 0.03%
18,250
-34,289
-65% -$1.15M
SPG icon
297
Simon Property Group
SPG
$72.9B
$557K 0.03%
3,270
-150
-4% -$23.9K
DG icon
298
Dollar General
DG
$28.1B
$545K 0.03%
5,524
+319
+6% +$30.7K
RSG icon
299
Republic Services
RSG
$63.6B
$530K 0.03%
7,750
-49,520
-86% -$3.34M
TEL icon
300
TE Connectivity
TEL
$63.1B
$527K 0.03%
5,850
-200
-3% -$19.2K
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 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.