We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$10.3M |
| 2 |
Expeditors International
EXPD
|
+$7.88M |
| 3 |
Sherwin-Williams
SHW
|
+$7.65M |
| 4 |
AT&T
T
|
+$7.27M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$7.98M |
| 2 |
Cintas
CTAS
|
+$7.6M |
| 3 |
3M
MMM
|
+$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
351
DELISTED
Spirit AeroSystems
SPR
| – | – |
-55,119
| Closed | -$3.19M |
|
|
352
Sysco
SYY
$39.9B
| – | – |
-118,460
| Closed | -$5.96M |
|
|
TGNA
353
DELISTED
TEGNA Inc
TGNA
| – | – |
-68,620
| Closed | -$989K |
|
354
US Bancorp
USB
$100B
| – | – |
-16,636
| Closed | -$864K |
|
355
Voya Financial
VOYA
$9.12B
| – | – |
-47,604
| Closed | -$1.76M |
|
356
Valvoline
VVV
$4.97B
| – | – |
-16,825
| Closed | -$399K |
|
357
W.R. Berkley
WRB
$26.6B
| – | – |
-32,748
| Closed | -$671K |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-87,650
| Closed | -$1.73M |
|
|
SNI
359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-26,610
| Closed | -$1.82M |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| – | – |
-56,780
| Closed | -$3.69M |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| – | – |
-36,560
| Closed | -$1.99M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| – | – |
-23,910
| Closed | -$824K |
|
|
GRA
363
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-21,887
| Closed | -$1.58M |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| – | – |
-155,840
| Closed | -$1.57M |
|
Similar funds
BPIM
PC
PA
AC
SC
PGA
CCA
LA
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.