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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
+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
Cap. Flow
+$141M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.88%
Holding
364
New
53
Increased
153
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.3M
2
EXPD icon
Expeditors International
EXPD
+$7.88M
3
SHW icon
Sherwin-Williams
SHW
+$7.65M
4
T icon
AT&T
T
+$7.27M
5
PARA
Paramount Global Class B
PARA
+$6.3M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.98M
2
CTAS icon
Cintas
CTAS
+$7.6M
3
MMM icon
3M
MMM
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
SYY icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.82%
84,750
+7,750
+10% +$1.37M
HD icon
27
Home Depot
HD
$337B
$15.2M 0.8%
92,980
-11,480
-11% -$1.76M
LNC icon
28
Lincoln National
LNC
$7.92B
$14.8M 0.78%
201,505
+15,803
+9% +$1.12M
CMCSA icon
29
Comcast
CMCSA
$87.4B
$14.4M 0.75%
373,270
+32,500
+10% +$1.28M
PM icon
30
Philip Morris
PM
$310B
$14.3M 0.75%
129,200
+13,410
+12% +$1.56M
ADBE icon
31
Adobe
ADBE
$105B
$14.3M 0.75%
95,710
+6,209
+7% +$927K
VZ icon
32
Verizon
VZ
$197B
$14.3M 0.75%
288,055
+21,800
+8% +$1.03M
WFC icon
33
Wells Fargo
WFC
$254B
$13.8M 0.73%
250,940
+94,170
+60% +$5.01M
CSCO icon
34
Cisco
CSCO
$447B
$13.7M 0.72%
406,050
+37,450
+10% +$1.19M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$13.3M 0.7%
208,347
+18,976
+10% +$1.11M
AET
36
DELISTED
Aetna Inc
AET
$12.9M 0.68%
81,160
+6,280
+8% +$981K
LRCX icon
37
Lam Research
LRCX
$322B
$12.3M 0.65%
666,300
+63,300
+10% +$1.03M
WMT icon
38
Walmart Inc
WMT
$909B
$12.2M 0.64%
469,770
+49,290
+12% +$1.29M
INTC icon
39
Intel
INTC
$423B
$12.2M 0.64%
319,970
-11,840
-4% -$421K
ELV icon
40
Elevance Health
ELV
$81.7B
$12.2M 0.64%
64,060
+6,990
+12% +$1.33M
RTX icon
41
RTX Corp
RTX
$292B
$11.6M 0.61%
158,185
+11,759
+8% +$870K
DOV icon
42
Dover
DOV
$26.6B
$11.4M 0.6%
154,441
+14,918
+11% +$1.04M
AMAT icon
43
Applied Materials
AMAT
$355B
$11.4M 0.6%
218,470
+23,950
+12% +$1.08M
DD icon
44
DuPont de Nemours
DD
$18.7B
$11.2M 0.59%
63,923
-3,578
-5% -$597K
PNC icon
45
PNC Financial Services
PNC
$98.8B
$11M 0.58%
81,680
-2,326
-3% -$298K
FE icon
46
FirstEnergy
FE
$28.4B
$10.9M 0.57%
352,960
+81,570
+30% +$2.57M
MO icon
47
Altria Group
MO
$125B
$10.8M 0.57%
170,030
+18,420
+12% +$1.23M
TSN icon
48
Tyson Foods
TSN
$21.5B
$10.7M 0.56%
151,293
+5,353
+4% +$342K
EA icon
49
Electronic Arts
EA
$52.4B
$10.3M 0.54%
87,560
+12,640
+17% +$1.46M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 0.54%
236,970
+22,860
+11% +$970K
1
2
3 4 5

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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.