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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
+7.05%
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
$2.04B
AUM Growth
+$131M
Cap. Flow
+$15.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
18.72%
Holding
361
New
36
Increased
154
Reduced
112
Closed
40

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$8.58M
2
MAR icon
Marriott International
MAR
+$6.38M
3
VFC icon
VF Corp
VFC
+$5.54M
4
ICE icon
Intercontinental Exchange
ICE
+$4.94M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$7.41M
2
PARA
Paramount Global Class B
PARA
+$5.79M
3
EW icon
Edwards Lifesciences
EW
+$5.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.15M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 16.11%
3 Healthcare 12.76%
4 Industrials 9.98%
5 Communication Services 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
$1.1T
$17.1M 0.84%
86,020
+1,270
+1% +$241K
WMT icon
27
Walmart Inc
WMT
$908B
$17M 0.83%
515,178
+45,408
+10% +$1.39M
PLD icon
28
Prologis
PLD
$136B
$16.7M 0.82%
258,160
+4,850
+2% +$317K
CSCO icon
29
Cisco
CSCO
$453B
$15.8M 0.78%
412,930
+6,880
+2% +$246K
VZ icon
30
Verizon
VZ
$201B
$15.5M 0.76%
292,450
+4,395
+2% +$216K
LNC icon
31
Lincoln National
LNC
$8.08B
$15.3M 0.75%
198,932
-2,573
-1% -$195K
CMCSA icon
32
Comcast
CMCSA
$87.1B
$15.2M 0.75%
379,320
+6,050
+2% +$227K
AET
33
DELISTED
Aetna Inc
AET
$14.9M 0.73%
82,480
+1,320
+2% +$227K
MRK icon
34
Merck
MRK
$323B
$14.8M 0.73%
275,257
+5,030
+2% +$279K
DD icon
35
DuPont de Nemours
DD
$18.6B
$14.8M 0.72%
81,811
+17,888
+28% +$3.22M
ELV icon
36
Elevance Health
ELV
$82.1B
$14.7M 0.72%
65,240
+1,180
+2% +$251K
PM icon
37
Philip Morris
PM
$313B
$13.8M 0.68%
130,680
+1,480
+1% +$158K
MO icon
38
Altria Group
MO
$126B
$13.6M 0.67%
190,590
+20,560
+12% +$1.38M
DRI icon
39
Darden Restaurants
DRI
$24.2B
$13.2M 0.65%
137,840
+13,740
+11% +$1.16M
PNC icon
40
PNC Financial Services
PNC
$99.4B
$12.9M 0.64%
89,733
+8,053
+10% +$1.11M
DOV icon
41
Dover
DOV
$26.8B
$12.9M 0.63%
157,536
+3,095
+2% +$240K
LRCX icon
42
Lam Research
LRCX
$322B
$12.5M 0.61%
678,400
+12,100
+2% +$238K
AMAT icon
43
Applied Materials
AMAT
$358B
$12.2M 0.6%
238,539
+20,069
+9% +$1.09M
GE icon
44
GE Aerospace
GE
$368B
$12.1M 0.6%
145,091
+2,713
+2% +$259K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.59%
197,480
-10,867
-5% -$680K
RTX icon
46
RTX Corp
RTX
$295B
$11.9M 0.59%
148,524
-9,661
-6% -$734K
BA icon
47
Boeing
BA
$169B
$11.7M 0.58%
39,795
+2,185
+6% +$592K
WFC icon
48
Wells Fargo
WFC
$258B
$11.7M 0.57%
192,220
-58,720
-23% -$3.32M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.57%
105,550
+13,510
+15% +$1.48M
LUV icon
50
Southwest Airlines
LUV
$22.1B
$11.5M 0.57%
175,820
+3,980
+2% +$234K
1
2
3 4 5

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Twin Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Twin Capital Management held 361 positions worth $2.04B, up 6.9% from $1.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Twin Capital Management's Q4 2017 filing shows 36 new, 154 increased, 112 reduced and 40 closed positions. Its largest new stake was FMC: 106,699 shares worth $8.76M. The largest sale was Sherwin-Williams, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2017 buy was FMC: 106,699 shares worth $8.76M.
  • Twin Capital Management added most to VF Corp in Q4 2017, an estimated $5.54M increase.
  • Twin Capital Management's biggest Q4 2017 reduction was Sherwin-Williams, cutting an estimated $7.41M.
  • Twin Capital Management fully exited Paramount Global Class B in Q4 2017, selling an estimated $5.79M.
  • Twin Capital Management's ten largest holdings make up 19% of its $2.04B portfolio in Q4 2017.
  • Twin Capital Management opened 36 new positions and closed 40 in Q4 2017.
  • Twin Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.04B.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.