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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.4B
| – | – |
-48,391
| Closed | -$2.86M |
|
|
327
Halliburton
HAL
$26.4B
| – | – |
-115,400
| Closed | -$5.68M |
|
|
HES
328
DELISTED
Hess
HES
| – | – |
-32,640
| Closed | -$1.57M |
|
329
Herbalife
HLF
$1.29B
| – | – |
-89,902
| Closed | -$2.61M |
|
330
Loews
L
$23.9B
| – | – |
-18,862
| Closed | -$882K |
|
331
Leggett & Platt
LEG
$1.37B
| – | – |
-10,320
| Closed | -$519K |
|
332
Labcorp
LH
$25.9B
| – | – |
-19,648
| Closed | -$2.42M |
|
333
Macerich
MAC
$7.22B
| – | – |
-24,811
| Closed | -$1.6M |
|
334
Mondelez International
MDLZ
$80.5B
| – | – |
-36,321
| Closed | -$1.56M |
|
335
Mohawk Industries
MHK
$7.29B
| – | – |
-5,058
| Closed | -$1.16M |
|
336
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-54,520
| Closed | -$2.66M |
|
337
MSC Industrial Direct
MSM
$6.78B
| – | – |
-18,979
| Closed | -$1.95M |
|
338
Netflix
NFLX
$305B
| – | – |
-169,000
| Closed | -$2.5M |
|
339
NRG Energy
NRG
$28.3B
| – | – |
-249,930
| Closed | -$4.67M |
|
340
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-123,750
| Closed | -$2.23M |
|
341
Phillips 66
PSX
$84.4B
| – | – |
-30,911
| Closed | -$2.45M |
|
|
342
Qualcomm
QCOM
$160B
| – | – |
-111,430
| Closed | -$6.39M |
|
343
Reinsurance Group of America
RGA
$15.6B
| – | – |
-4,843
| Closed | -$615K |
|
344
Rayonier
RYN
$6.43B
| – | – |
-47,726
| Closed | -$1.23M |
|
345
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-65,172
| Closed | -$1.33M |
|
346
Synopsys
SNPS
$71.3B
| – | – |
-17,985
| Closed | -$1.3M |
|
347
Synchrony
SYF
$25.1B
| – | – |
-69,920
| Closed | -$2.4M |
|
348
TransDigm Group
TDG
$69.9B
| – | – |
-4,228
| Closed | -$931K |
|
|
349
Teleflex
TFX
$5.86B
| – | – |
-34,300
| Closed | -$6.64M |
|
350
Target
TGT
$65.6B
| – | – |
-6,810
| Closed | -$376K |
|
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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.