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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
DKS icon
326
Dick's Sporting Goods
DKS
$17.5B
– –
-17,053
Closed -$461K
DLR icon
327
Digital Realty Trust
DLR
$69.7B
– –
-17,740
Closed -$2.1M
DVA icon
328
DaVita
DVA
$15.4B
– –
-40,394
Closed -$2.4M
EW icon
329
Edwards Lifesciences
EW
$49.6B
– –
-150,180
Closed -$5.47M
GT icon
330
Goodyear
GT
$2B
– –
-120,147
Closed -$4M
HP icon
331
Helmerich & Payne
HP
$3.45B
– –
-49,428
Closed -$2.58M
HPE icon
332
Hewlett Packard
HPE
$63.4B
– –
-156,190
Closed -$2.3M
HSIC icon
333
Henry Schein
HSIC
$9.77B
– –
-37,460
Closed -$2.41M
HUN icon
334
Huntsman Corp
HUN
$1.71B
– –
-119,580
Closed -$3.28M
BRSL
335
Brightstar Lottery PLC
BRSL
$1.84B
– –
-175,560
Closed -$4.31M
ILMN icon
336
Illumina
ILMN
$31B
– –
-4,189
Closed -$812K
IP icon
337
International Paper
IP
$21.6B
– –
-46,020
Closed -$2.48M
JWN
338
DELISTED
Nordstrom
JWN
– –
-42,450
Closed -$2M
LHX icon
339
L3Harris
LHX
$51.6B
– –
-8,123
Closed -$1.07M
MAS icon
340
Masco
MAS
$14.1B
– –
-45,509
Closed -$1.77M
MIDD icon
341
Middleby
MIDD
$6.04B
– –
-4,963
Closed -$636K
NAVI icon
342
Navient
NAVI
$789M
– –
-195,699
Closed -$2.94M
PARA
343
DELISTED
Paramount Global Class B
PARA
– –
-99,760
Closed -$5.79M
PNW icon
344
Pinnacle West Capital
PNW
$12.2B
– –
-43,140
Closed -$3.65M
RL icon
345
Ralph Lauren
RL
$22.6B
– –
-12,473
Closed -$1.1M
SIG icon
346
Signet Jewelers
SIG
$3.61B
– –
-39,932
Closed -$2.66M
SITC icon
347
SITE Centers
SITC
$225M
– –
-64,606
Closed -$763K
SON icon
348
Sonoco
SON
$5.57B
– –
-14,749
Closed -$744K
STX icon
349
Seagate
STX
$194B
– –
-20,260
Closed -$672K
TGT icon
350
Target
TGT
$65.6B
– –
-6,840
Closed -$404K
11 12 13
14
15

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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.