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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
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
$768K 0.04%
24,526
-358
-1% -$10.6K
TXT icon
302
Textron
TXT
$14.7B
$767K 0.04%
+14,243
New +$708K
SITC icon
303
SITE Centers
SITC
$225M
$763K 0.04%
+64,606
New +$809K
EMR icon
304
Emerson Electric
EMR
$83.9B
$757K 0.04%
12,050
-150
-1% -$9.05K
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$746K 0.04%
17,540
-250
-1% -$10.5K
SON icon
306
Sonoco
SON
$5.57B
$744K 0.04%
14,749
-5,735
-28% -$283K
CINF icon
307
Cincinnati Financial
CINF
$27.3B
$707K 0.04%
9,239
+4,113
+80% +$313K
ATR icon
308
AptarGroup
ATR
$8.55B
$703K 0.04%
+8,146
New +$693K
ETFC
309
DELISTED
E*Trade Financial Corporation
ETFC
$699K 0.04%
16,017
-6,793
-30% -$276K
M icon
310
Macy's
M
$6.53B
$693K 0.04%
31,768
+174
+0.6% +$3.83K
PGR icon
311
Progressive
PGR
$123B
$673K 0.04%
+13,897
New +$650K
STX icon
312
Seagate
STX
$194B
$672K 0.04%
20,260
-42,380
-68% -$1.44M
CI icon
313
Cigna
CI
$73.7B
$671K 0.04%
+3,591
New +$639K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
$670K 0.04%
+17,326
New +$692K
EL icon
315
Estee Lauder
EL
$30.4B
$664K 0.03%
+6,160
New +$632K
SJM icon
316
J.M. Smucker
SJM
$12.7B
$648K 0.03%
6,173
-10,033
-62% -$1.15M
MIDD icon
317
Middleby
MIDD
$6.04B
$636K 0.03%
+4,963
New +$612K
STLD icon
318
Steel Dynamics
STLD
$36B
$610K 0.03%
17,685
-4,115
-19% -$144K
LH icon
319
Labcorp
LH
$25B
$606K 0.03%
+4,669
New +$623K
VFC icon
320
VF Corp
VFC
$5.63B
$582K 0.03%
+9,717
New +$561K
Y
321
DELISTED
Alleghany Corp
Y
$576K 0.03%
1,040
+414
+66% +$242K
SPG icon
322
Simon Property Group
SPG
$74.4B
$551K 0.03%
3,420
-50
-1% -$7.99K
DKS icon
323
Dick's Sporting Goods
DKS
$17.5B
$461K 0.02%
+17,053
New +$542K
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$427K 0.02%
23,530
-350
-1% -$6.04K
TGT icon
325
Target
TGT
$65.6B
$404K 0.02%
+6,840
New +$383K
11 12
13
14 15

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PA
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SC
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PGA
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CCA
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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.