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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
Cap. Flow
+$7.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.93%
Holding
374
New
46
Increased
192
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$7.8M
2
BRO icon
Brown & Brown
BRO
+$6.72M
3
NBL
Noble Energy, Inc.
NBL
+$6.5M
4
ALGN icon
Align Technology
ALGN
+$5.61M
5
WSM icon
Williams-Sonoma
WSM
+$5.44M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.12M
2
VFC icon
VF Corp
VFC
+$7.95M
3
DXC icon
DXC Technology
DXC
+$7.06M
4
PAYX icon
Paychex
PAYX
+$6.77M
5
RJF icon
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
MDT icon
351
Medtronic
MDT
$110B
– –
-10,630
Closed -$853K
MIDD icon
352
Middleby
MIDD
$6.05B
– –
-6,749
Closed -$835K
RJF icon
353
Raymond James Financial
RJF
$34.3B
– –
-109,095
Closed -$6.5M
SHW icon
354
Sherwin-Williams
SHW
$88.8B
– –
-4,185
Closed -$547K
SIG icon
355
Signet Jewelers
SIG
$3.74B
– –
-35,624
Closed -$1.37M
SMG icon
356
ScottsMiracle-Gro
SMG
$3.73B
– –
-10,818
Closed -$928K
SPR
357
DELISTED
Spirit AeroSystems
SPR
– –
-16,516
Closed -$1.38M
SWK icon
358
Stanley Black & Decker
SWK
$15.5B
– –
-9,170
Closed -$1.41M
TDC icon
359
Teradata
TDC
$2.53B
– –
-63,266
Closed -$2.51M
TFC icon
360
Truist Financial
TFC
$64.5B
– –
-19,290
Closed -$1M
TPR icon
361
Tapestry
TPR
$32.6B
– –
-119,170
Closed -$6.27M
TRI icon
362
Thomson Reuters
TRI
$42.7B
– –
-49,574
Closed -$2.22M
VFC icon
363
VF Corp
VFC
$5.95B
– –
-113,910
Closed -$7.95M
XRAY icon
364
Dentsply Sirona
XRAY
$2.73B
– –
-8,703
Closed -$438K
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,524
Closed -$656K
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-62,399
Closed -$1.31M
WRI
367
DELISTED
Weingarten Realty Investors
WRI
– –
-67,330
Closed -$1.89M
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,375
Closed -$933K
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,492
Closed -$1.04M
MIK
370
DELISTED
Michaels Stores, Inc
MIK
– –
-70,296
Closed -$1.39M
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-69,413
Closed -$2.63M
AGN
372
DELISTED
Allergan plc
AGN
– –
-3,156
Closed -$531K
TWX
373
DELISTED
Time Warner Inc
TWX
– –
-85,900
Closed -$8.12M
OA
374
DELISTED
Orbital ATK, Inc.
OA
– –
-5,858
Closed -$777K
11 12 13 14
15

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PA
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SC
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PGA
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CCA
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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.