We are live on
!
Find out more
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
(+2.8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$7.8M |
| 2 |
Brown & Brown
BRO
|
+$6.72M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.5M |
| 4 |
Align Technology
ALGN
|
+$5.61M |
| 5 |
Williams-Sonoma
WSM
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$8.12M |
| 2 |
VF Corp
VFC
|
+$7.95M |
| 3 |
DXC Technology
DXC
|
+$7.06M |
| 4 |
Paychex
PAYX
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.4B
| $496K | 0.02% |
4,119
-4,630
| -53% | -$598K |
|
302
Lockheed Martin
LMT
$133B
| $495K | 0.02% |
+1,677
| New | +$541K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $492K | 0.02% |
+6,709
| New | +$471K |
|
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $489K | 0.02% |
8,420
-10,260
| -55% | -$623K |
|
305
Labcorp
LH
$25.4B
| $487K | 0.02% |
3,159
-1,574
| -33% | -$238K |
|
306
Halliburton
HAL
$26.6B
| $483K | 0.02% |
10,711
+1,589
| +17% | +$79.1K |
|
307
HEICO Corp Class A
HEI.A
$37.2B
| $476K | 0.02% |
+7,805
| New | +$466K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $449K | 0.02% |
+5,318
| New | +$458K |
|
309
Brixmor Property Group
BRX
$9.49B
| $446K | 0.02% |
+25,589
| New | +$398K |
|
310
Seagate
STX
$190B
| $435K | 0.02% |
+7,700
| New | +$445K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $416K | 0.02% |
11,187
-568
| -5% | -$19.9K |
|
312
Newell Brands
NWL
$2.63B
| $400K | 0.02% |
+15,525
| New | +$404K |
|
313
NVR
NVR
$17B
| $383K | 0.02% |
+129
| New | +$395K |
|
314
Pentair
PNR
$11B
| $381K | 0.02% |
9,043
-5,348
| -37% | -$240K |
|
315
MDU Resources
MDU
$4.18B
| $378K | 0.02% |
+34,672
| New | +$370K |
|
316
KLA
KLAC
$252B
| $368K | 0.02% |
35,920
-51,980
| -59% | -$565K |
|
|
LOGM
317
DELISTED
LogMein, Inc.
LOGM
| $344K | 0.02% |
+3,332
| New | +$373K |
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $282K | 0.01% |
491
-204
| -29% | -$119K |
|
319
Fidelity National Financial
FNF
$13.8B
| $279K | 0.01% |
+7,702
| New | +$280K |
|
320
Markel Group
MKL
$23.3B
| $277K | 0.01% |
255
-225
| -47% | -$254K |
|
321
Reliance Steel & Aluminium
RS
$21.5B
| $248K | 0.01% |
+2,831
| New | +$257K |
|
322
nVent Electric
NVT
$26.2B
| $227K | 0.01% |
+9,044
| New | +$235K |
|
323
Agilent Technologies
A
$39.9B
| – | – |
-32,680
| Closed | -$2.19M |
|
324
Akamai
AKAM
$17.8B
| – | – |
-16,563
| Closed | -$1.18M |
|
325
Albemarle
ALB
$14B
| – | – |
-40,710
| Closed | -$3.77M |
|
Similar funds
BPIM
PC
PA
AC
SC
PGA
CCA
LA
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.