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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
(+5.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$9.1M |
| 2 |
3M
MMM
|
+$5.94M |
| 3 |
Boeing
BA
|
+$5.46M |
| 4 |
Cencora
COR
|
+$5.23M |
| 5 |
DXC Technology
DXC
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.3M |
| 2 |
Teleflex
TFX
|
+$6.64M |
| 3 |
Qualcomm
QCOM
|
+$6.39M |
| 4 |
Halliburton
HAL
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$4.21B
| $663K | 0.04% |
+13,052
| New | +$704K |
|
|
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
| $653K | 0.04% |
+24,884
| New | +$651K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $607K | 0.04% |
+14,800
| New | +$607K |
|
304
Cars.com
CARS
$664M
| $605K | 0.04% |
+22,736
| New | +$612K |
|
305
TripAdvisor
TRIP
$1.65B
| $598K | 0.04% |
+15,658
| New | +$648K |
|
306
Simon Property Group
SPG
$74.7B
| $561K | 0.03% |
3,470
-25,380
| -88% | -$4.13M |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.02% |
23,880
-3,280
| -12% | -$57K |
|
308
Ashland
ASH
$3.33B
| $404K | 0.02% |
+6,131
| New | +$390K |
|
309
Valvoline
VVV
$4.9B
| $399K | 0.02% |
+16,825
| New | +$390K |
|
|
Y
310
DELISTED
Alleghany Corp
Y
| $372K | 0.02% |
626
-88
| -12% | -$52.4K |
|
311
Cincinnati Financial
CINF
$26.8B
| $371K | 0.02% |
5,126
-40,074
| -89% | -$2.84M |
|
312
AGNC Investment
AGNC
$12.7B
| – | – |
-40,202
| Closed | -$800K |
|
313
Assured Guaranty
AGO
$3.73B
| – | – |
-32,272
| Closed | -$1.2M |
|
314
American International
AIG
$41.8B
| – | – |
-24,138
| Closed | -$1.51M |
|
315
Alaska Air
ALK
$5.27B
| – | – |
-59,270
| Closed | -$5.47M |
|
|
BNY
316
Bank of New York Mellon
BNY
$106B
| – | – |
-15,388
| Closed | -$727K |
|
|
317
Vanguard Total Bond Market
BND
$158B
| – | – |
-201,371
| Closed | -$16.3M |
|
318
Citizens Financial Group
CFG
$30.3B
| – | – |
-20,295
| Closed | -$701K |
|
319
Capital One
COF
$129B
| – | – |
-19,840
| Closed | -$1.72M |
|
320
ConocoPhillips
COP
$145B
| – | – |
-95,590
| Closed | -$4.77M |
|
321
Capri Holdings
CPRI
$1.82B
| – | – |
-42,320
| Closed | -$1.61M |
|
322
Healthpeak Properties
DOC
$15.2B
| – | – |
-119,410
| Closed | -$3.73M |
|
323
Ford
F
$59.3B
| – | – |
-170,040
| Closed | -$1.98M |
|
324
FMC
FMC
$1.48B
| – | – |
-13,479
| Closed | -$814K |
|
325
Genpact
G
$5.99B
| – | – |
-140,352
| Closed | -$3.48M |
|
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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.