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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
ABBV icon
326
AbbVie
ABBV
$443B
– –
-13,168
Closed -$955K
ABT icon
327
Abbott
ABT
$183B
– –
-91,250
Closed -$4.44M
ADP icon
328
Automatic Data Processing
ADP
$106B
– –
-50,780
Closed -$5.2M
ASH icon
329
Ashland
ASH
$3.33B
– –
-6,131
Closed -$404K
AXP icon
330
American Express
AXP
$227B
– –
-28,057
Closed -$2.36M
CARS icon
331
Cars.com
CARS
$662M
– –
-22,736
Closed -$605K
CHRW icon
332
C.H. Robinson
CHRW
$17.4B
– –
-15,382
Closed -$1.06M
CRI icon
333
Carter's
CRI
$1.42B
– –
-20,418
Closed -$1.82M
CTAS icon
334
Cintas
CTAS
$81.9B
– –
-241,120
Closed -$7.6M
CTRA
335
DELISTED
Coterra Energy
CTRA
– –
-30,657
Closed -$769K
DAL icon
336
Delta Air Lines
DAL
$57.5B
– –
-66,921
Closed -$3.6M
ENR icon
337
Energizer
ENR
$1.44B
– –
-48,510
Closed -$2.33M
EQT icon
338
EQT Corp
EQT
$33.3B
– –
-77,779
Closed -$2.48M
GPC icon
339
Genuine Parts
GPC
$17.1B
– –
-7,962
Closed -$739K
HCA icon
340
HCA Healthcare
HCA
$87.2B
– –
-47,756
Closed -$4.16M
HOLX
341
DELISTED
Hologic
HOLX
– –
-69,516
Closed -$3.15M
KDP icon
342
Keurig Dr Pepper
KDP
$42.3B
– –
-24,220
Closed -$2.21M
MAR icon
343
Marriott International
MAR
$98.3B
– –
-7,500
Closed -$752K
MDT icon
344
Medtronic
MDT
$109B
– –
-16,370
Closed -$1.45M
MMM icon
345
3M
MMM
$90.9B
– –
-35,491
Closed -$6.18M
MORN icon
346
Morningstar
MORN
$7.22B
– –
-14,240
Closed -$1.12M
NVR icon
347
NVR
NVR
$16.5B
– –
-978
Closed -$2.36M
POST icon
348
Post Holdings
POST
$4.14B
– –
-13,052
Closed -$663K
RS icon
349
Reliance Steel & Aluminium
RS
$20.7B
– –
-41,050
Closed -$2.99M
SABR icon
350
Sabre
SABR
$731M
– –
-36,058
Closed -$785K
11 12 13
14
15

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BPIM
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PC
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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 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.