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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
EMN icon
301
Eastman Chemical
EMN
$8.42B
$539K 0.02%
+5,636
New +$559K
KLAC icon
302
KLA
KLAC
$259B
$539K 0.02%
52,970
+17,050
+47% +$186K
TEL icon
303
TE Connectivity
TEL
$62.6B
$514K 0.02%
5,850
– –
BFH icon
304
Bread Financial
BFH
$4.38B
$511K 0.02%
+2,709
New +$511K
LOGM
305
DELISTED
LogMein, Inc.
LOGM
$510K 0.02%
5,731
+2,399
+72% +$217K
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$503K 0.02%
4,664
-7,945
-63% -$871K
WST icon
307
West Pharmaceutical
WST
$24.9B
$494K 0.02%
+4,005
New +$449K
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$473K 0.02%
8,420
– –
CAG icon
309
Conagra Brands
CAG
$7.23B
$457K 0.02%
13,450
-42,474
-76% -$1.55M
DBRG icon
310
DigitalBridge
DBRG
$2.95B
$419K 0.02%
17,180
-26,249
-60% -$644K
ESS icon
311
Essex Property Trust
ESS
$18.5B
$413K 0.02%
+1,674
New +$403K
RNR icon
312
RenaissanceRe
RNR
$13.4B
$412K 0.02%
3,085
-1,034
-25% -$134K
A icon
313
Agilent Technologies
A
$41.2B
$411K 0.02%
+5,822
New +$385K
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$386K 0.02%
5,405
-1,304
-19% -$94K
STX icon
315
Seagate
STX
$184B
$365K 0.02%
7,700
– –
VER
316
DELISTED
VEREIT, Inc.
VER
$364K 0.02%
10,038
-1,149
-10% -$43.8K
CCL icon
317
Carnival Corporation Ltd
CCL
$39.7B
$363K 0.02%
+5,688
New +$345K
MDU icon
318
MDU Resources
MDU
$4.3B
$339K 0.02%
34,659
-13
-0% -$139
BRX icon
319
Brixmor Property Group
BRX
$9.32B
$313K 0.01%
17,851
-7,738
-30% -$137K
BALL icon
320
Ball Corp
BALL
$16.8B
$281K 0.01%
+6,392
New +$260K
MKL icon
321
Markel Group
MKL
$23.2B
$280K 0.01%
236
-19
-7% -$22.4K
EFX icon
322
Equifax
EFX
$21.4B
$274K 0.01%
+2,101
New +$274K
ARCC icon
323
Ares Capital
ARCC
$14.4B
$269K 0.01%
+15,661
New +$268K
RS icon
324
Reliance Steel & Aluminium
RS
$21.6B
$255K 0.01%
2,988
+157
+6% +$13.9K
GE icon
325
GE Aerospace
GE
$384B
$244K 0.01%
4,518
-122,657
-96% -$7.56M
11 12
13
14 15

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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.