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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
CMA
276
DELISTED
Comerica
CMA
$901K 0.04%
+9,984
New +$952K
COR icon
277
Cencora
COR
$61.6B
$896K 0.04%
9,720
– –
DG icon
278
Dollar General
DG
$28B
$891K 0.04%
8,154
+2,630
+48% +$273K
TTC icon
279
Toro Company
TTC
$9.49B
$863K 0.04%
14,383
+4,108
+40% +$250K
NVR icon
280
NVR
NVR
$17.1B
$855K 0.04%
346
+217
+168% +$599K
KMB icon
281
Kimberly-Clark
KMB
$36.4B
$843K 0.04%
7,421
+1,069
+17% +$120K
ZTS icon
282
Zoetis
ZTS
$30.3B
$843K 0.04%
9,202
+1,726
+23% +$153K
BC icon
283
Brunswick
BC
$5.3B
$825K 0.04%
12,303
-309
-2% -$20.5K
CHRW icon
284
C.H. Robinson
CHRW
$17.5B
$819K 0.04%
8,360
– –
BBWI icon
285
Bath & Body Works
BBWI
$4.11B
$802K 0.04%
32,750
+9,445
+41% +$236K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$748K 0.03%
+5,382
New +$675K
PPG icon
287
PPG Industries
PPG
$26.6B
$726K 0.03%
6,657
+897
+16% +$97.8K
VFC icon
288
VF Corp
VFC
$5.83B
$721K 0.03%
+8,199
New +$699K
CL icon
289
Colgate-Palmolive
CL
$74.5B
$717K 0.03%
10,704
-38,226
-78% -$2.55M
TAP icon
290
Molson Coors Class B
TAP
$8.13B
$715K 0.03%
11,620
– –
SO icon
291
Southern Company
SO
$107B
$702K 0.03%
16,090
– –
AFL icon
292
Aflac
AFL
$63.5B
$686K 0.03%
+14,564
New +$667K
BKNG icon
293
Booking.com
BKNG
$159B
$682K 0.03%
+8,600
New +$677K
CC icon
294
Chemours
CC
$2.39B
$657K 0.03%
+16,650
New +$729K
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$648K 0.03%
+7,117
New +$618K
ADI icon
296
Analog Devices
ADI
$190B
$595K 0.03%
6,440
– –
SPG icon
297
Simon Property Group
SPG
$71.9B
$578K 0.03%
3,270
– –
PKG icon
298
Packaging Corp of America
PKG
$22.8B
$575K 0.03%
5,240
– –
LVS icon
299
Las Vegas Sands
LVS
$29.6B
$561K 0.03%
+9,450
New +$634K
STLD icon
300
Steel Dynamics
STLD
$37.3B
$548K 0.03%
12,132
-5,305
-30% -$244K
10 11
12
13 14

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SC
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PTC
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AIA
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SI
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GIG
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SAA
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FFL
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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.