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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
(+9.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$11.2M |
| 2 |
Synopsys
SNPS
|
+$8.54M |
| 3 |
Textron
TXT
|
+$7.81M |
| 4 |
Copart
CPRT
|
+$6.94M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$8.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.15M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$14.3B
| – | – |
-12,537
| Closed | -$1.3M |
|
327
Citizens Financial Group
CFG
$30.6B
| – | – |
-27,578
| Closed | -$1.07M |
|
328
Charter Communications
CHTR
$18.2B
| – | – |
-5,588
| Closed | -$1.64M |
|
329
Cigna
CI
$74.6B
| – | – |
-10,912
| Closed | -$1.85M |
|
330
Campbell Soup
CPB
$6.87B
| – | – |
-74,250
| Closed | -$3.01M |
|
|
331
Deere & Co
DE
$168B
| – | – |
-62,260
| Closed | -$8.7M |
|
332
DaVita
DVA
$11.7B
| – | – |
-37,125
| Closed | -$2.58M |
|
333
Estee Lauder
EL
$32B
| – | – |
-5,960
| Closed | -$850K |
|
334
Fidelity National Financial
FNF
$13.5B
| – | – |
-7,702
| Closed | -$279K |
|
335
General Dynamics
GD
$106B
| – | – |
-19,720
| Closed | -$3.68M |
|
336
Halliburton
HAL
$26.6B
| – | – |
-10,711
| Closed | -$483K |
|
337
HCA Healthcare
HCA
$89.5B
| – | – |
-20,477
| Closed | -$2.1M |
|
338
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-7,805
| Closed | -$476K |
|
339
Intercontinental Exchange
ICE
$84.4B
| – | – |
-74,170
| Closed | -$5.46M |
|
340
Illinois Tool Works
ITW
$85.3B
| – | – |
-8,200
| Closed | -$1.14M |
|
341
JetBlue
JBLU
$2.29B
| – | – |
-81,497
| Closed | -$1.55M |
|
342
Labcorp
LH
$25.9B
| – | – |
-3,159
| Closed | -$487K |
|
343
Lockheed Martin
LMT
$136B
| – | – |
-1,677
| Closed | -$495K |
|
344
ManpowerGroup
MAN
$2.63B
| – | – |
-49,822
| Closed | -$4.29M |
|
345
Motorola Solutions
MSI
$77.4B
| – | – |
-5,990
| Closed | -$697K |
|
346
nVent Electric
NVT
$26.7B
| – | – |
-9,044
| Closed | -$227K |
|
347
Pentair
PNR
$11B
| – | – |
-9,043
| Closed | -$381K |
|
348
Perrigo
PRGO
$1.78B
| – | – |
-35,270
| Closed | -$2.57M |
|
349
Regions Financial
RF
$26.8B
| – | – |
-83,354
| Closed | -$1.48M |
|
350
Republic Services
RSG
$66B
| – | – |
-7,750
| Closed | -$530K |
|
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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.