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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
+2.95%
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
$1.7B
AUM Growth
+$81.6M
Cap. Flow
+$45.6M
Cap. Flow %
2.69%
Top 10 Hldgs %
17.49%
Holding
366
New
44
Increased
160
Reduced
105
Closed
55

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$9.1M
2
MMM icon
3M
MMM
+$5.94M
3
BA icon
Boeing
BA
+$5.46M
4
COR icon
Cencora
COR
+$5.23M
5
DXC icon
DXC Technology
DXC
+$4.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
TFX icon
Teleflex
TFX
+$6.64M
3
QCOM icon
Qualcomm
QCOM
+$6.39M
4
HAL icon
Halliburton
HAL
+$5.68M
5
EXPD icon
Expeditors International
EXPD
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.22%
3 Healthcare 13.71%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$13.3M 0.78%
340,770
+110,750
+48% +$4.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 0.77%
77,000
-5,240
-6% -$872K
ADBE icon
28
Adobe
ADBE
$99.1B
$12.7M 0.75%
89,501
+11,531
+15% +$1.58M
LNC icon
29
Lincoln National
LNC
$8.19B
$12.5M 0.74%
185,702
+12,019
+7% +$795K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.5M 0.73%
229,340
-11,520
-5% -$628K
PLD icon
31
Prologis
PLD
$137B
$12.1M 0.71%
206,770
+11,840
+6% +$659K
VZ icon
32
Verizon
VZ
$201B
$11.9M 0.7%
266,255
+10,850
+4% +$505K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$11.6M 0.69%
3,218,400
-356,400
-10% -$1.13M
CSCO icon
34
Cisco
CSCO
$456B
$11.5M 0.68%
368,600
+17,550
+5% +$572K
AET
35
DELISTED
Aetna Inc
AET
$11.4M 0.67%
74,880
+2,980
+4% +$421K
MO icon
36
Altria Group
MO
$125B
$11.3M 0.67%
151,610
-8,516
-5% -$623K
RTX icon
37
RTX Corp
RTX
$295B
$11.3M 0.66%
146,426
+6,086
+4% +$456K
INTC icon
38
Intel
INTC
$435B
$11.2M 0.66%
331,810
-62,430
-16% -$2.23M
TRV icon
39
Travelers Companies
TRV
$82.9B
$11.1M 0.65%
87,733
-16,857
-16% -$2.07M
DD icon
40
DuPont de Nemours
DD
$19B
$10.8M 0.64%
67,501
-3,314
-5% -$527K
ELV icon
41
Elevance Health
ELV
$83.6B
$10.7M 0.63%
57,070
+3,380
+6% +$607K
WMT icon
42
Walmart Inc
WMT
$900B
$10.6M 0.63%
420,480
+79,200
+23% +$2.01M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.62%
189,371
+26,821
+17% +$1.46M
PNC icon
44
PNC Financial Services
PNC
$100B
$10.5M 0.62%
84,006
+4,277
+5% +$516K
DRI icon
45
Darden Restaurants
DRI
$23.7B
$9.8M 0.58%
108,390
+7,450
+7% +$651K
MCK icon
46
McKesson
MCK
$104B
$9.53M 0.56%
57,896
+25,060
+76% +$3.8M
ETN icon
47
Eaton
ETN
$150B
$9.25M 0.55%
118,880
+57,236
+93% +$4.36M
TSN icon
48
Tyson Foods
TSN
$21.6B
$9.14M 0.54%
145,940
+26,791
+22% +$1.64M
DOV icon
49
Dover
DOV
$27.3B
$9.04M 0.53%
+139,523
New +$9.1M
LUV icon
50
Southwest Airlines
LUV
$22.7B
$9.04M 0.53%
145,430
-48,841
-25% -$2.84M
1
2
3 4 5

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Twin Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Twin Capital Management held 366 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q2 2017 filing shows 44 new, 160 increased, 105 reduced and 55 closed positions. Its largest new stake was Dover: 139,523 shares worth $9.04M. The largest sale was Vanguard Total Bond Market, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q2 2017 buy was Dover: 139,523 shares worth $9.04M.
  • Twin Capital Management added most to Comcast in Q2 2017, an estimated $4.36M increase.
  • Twin Capital Management's biggest Q2 2017 reduction was Expeditors International, cutting an estimated $5.5M.
  • Twin Capital Management fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $16.3M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.7B portfolio in Q2 2017.
  • Twin Capital Management opened 44 new positions and closed 55 in Q2 2017.
  • Twin Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.7B.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.