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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$754K 0.04%
+26,354
New +$723K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.7B
$732K 0.04%
14,360
-3,760
-21% -$187K
INTU icon
303
Intuit
INTU
$86.5B
$727K 0.04%
+4,606
New +$702K
MON
304
DELISTED
Monsanto Co
MON
$714K 0.04%
6,113
-1,389
-19% -$165K
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$703K 0.03%
17,540
– –
PNR icon
306
Pentair
PNR
$10.4B
$672K 0.03%
+14,171
New +$662K
SYK icon
307
Stryker
SYK
$125B
$632K 0.03%
4,080
-3,990
-49% -$609K
SEE
308
DELISTED
Sealed Air
SEE
$615K 0.03%
+12,476
New +$573K
CINF icon
309
Cincinnati Financial
CINF
$27.3B
$603K 0.03%
8,042
-1,197
-13% -$89.1K
SPG icon
310
Simon Property Group
SPG
$74.4B
$587K 0.03%
3,420
– –
M icon
311
Macy's
M
$6.53B
$568K 0.03%
22,561
-9,207
-29% -$202K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.2B
$530K 0.03%
6,390
-61,170
-91% -$5.13M
VER
313
DELISTED
VEREIT, Inc.
VER
$521K 0.03%
+13,385
New +$537K
FNF icon
314
Fidelity National Financial
FNF
$13.9B
$502K 0.02%
13,295
-10,158
-43% -$370K
TFC icon
315
Truist Financial
TFC
$63.3B
$499K 0.02%
+10,031
New +$484K
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$492K 0.02%
14,331
-10,195
-42% -$328K
BWA icon
317
BorgWarner
BWA
$13.1B
$484K 0.02%
+10,765
New +$498K
PBCT
318
DELISTED
People's United Financial Inc
PBCT
$440K 0.02%
23,530
– –
PACW
319
DELISTED
PacWest Bancorp
PACW
$420K 0.02%
+8,342
New +$398K
Y
320
DELISTED
Alleghany Corp
Y
$415K 0.02%
697
-343
-33% -$196K
AAP icon
321
Advance Auto Parts
AAP
$3.35B
$316K 0.02%
+3,173
New +$292K
ADI icon
322
Analog Devices
ADI
$179B
– –
-48,740
Closed -$4.2M
ATR icon
323
AptarGroup
ATR
$8.55B
– –
-8,146
Closed -$703K
CAH icon
324
Cardinal Health
CAH
$53.9B
– –
-16,103
Closed -$1.08M
CE icon
325
Celanese
CE
$4.9B
– –
-34,770
Closed -$3.63M
11 12
13
14 15

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PA
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AC
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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.