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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
+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 | |
|---|---|---|---|---|---|---|
326
AMC Global Media
AMCX
$528M
| – | – |
-36,696
| Closed | -$1.9M |
|
327
AutoNation
AN
$7.13B
| – | – |
-31,547
| Closed | -$1.48M |
|
328
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-44,947
| Closed | -$790K |
|
329
Acuity Brands
AYI
$10.7B
| – | – |
-13,666
| Closed | -$1.9M |
|
330
Becton Dickinson
BDX
$47B
| – | – |
-4,864
| Closed | -$1.03M |
|
331
Crown Holdings
CCK
$13.3B
| – | – |
-17,768
| Closed | -$902K |
|
332
CDW
CDW
$17.9B
| – | – |
-26,090
| Closed | -$1.83M |
|
333
CF Industries
CF
$17.9B
| – | – |
-5,762
| Closed | -$217K |
|
334
Cincinnati Financial
CINF
$27.3B
| – | – |
-7,650
| Closed | -$568K |
|
|
VISN
335
Vistance Networks Inc
VISN
$2.79B
| – | – |
-19,884
| Closed | -$795K |
|
336
Cooper Companies
COO
$14.6B
| – | – |
-36,760
| Closed | -$2.1M |
|
337
Carlisle Companies
CSL
$15.3B
| – | – |
-13,676
| Closed | -$1.43M |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| – | – |
-26,690
| Closed | -$640K |
|
339
CoreCivic
CXW
$3.09B
| – | – |
-74,600
| Closed | -$1.46M |
|
|
340
DXC Technology
DXC
$1.78B
| – | – |
-81,227
| Closed | -$7.06M |
|
341
Eastman Chemical
EMN
$8.39B
| – | – |
-8,849
| Closed | -$934K |
|
342
Edgewell Personal Care
EPC
$1.35B
| – | – |
-19,942
| Closed | -$974K |
|
343
Fortive
FTV
$18.5B
| – | – |
-67,902
| Closed | -$3.32M |
|
344
Corning
GLW
$135B
| – | – |
-77,631
| Closed | -$2.16M |
|
345
Hasbro
HAS
$12.9B
| – | – |
-25,920
| Closed | -$2.19M |
|
346
Ingredion
INGR
$6.51B
| – | – |
-3,736
| Closed | -$482K |
|
347
Invesco
IVZ
$14.1B
| – | – |
-57,160
| Closed | -$1.83M |
|
348
L3Harris
LHX
$53.3B
| – | – |
-14,384
| Closed | -$2.32M |
|
349
Macy's
M
$6.71B
| – | – |
-12,634
| Closed | -$376K |
|
350
McDonald's
MCD
$195B
| – | – |
-4,190
| Closed | -$655K |
|
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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.