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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
KO icon
26
Coca-Cola
KO
$377B
$16.9M 0.85%
385,330
+1,990
+0.5% +$86K
DRI icon
27
Darden Restaurants
DRI
$23.4B
$16.7M 0.84%
156,110
+14,440
+10% +$1.32M
MRK icon
28
Merck
MRK
$321B
$16.4M 0.82%
282,887
+818
+0.3% +$46.1K
CSCO icon
29
Cisco
CSCO
$450B
$15.9M 0.8%
370,130
+3,840
+1% +$168K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.79%
84,680
-5,340
-6% -$1.04M
COP icon
31
ConocoPhillips
COP
$145B
$15.5M 0.78%
222,958
+29,728
+15% +$1.98M
VZ icon
32
Verizon
VZ
$194B
$15.2M 0.76%
301,160
+21,820
+8% +$1.06M
AET
33
DELISTED
Aetna Inc
AET
$14.6M 0.73%
79,540
+390
+0.5% +$69.5K
ELV icon
34
Elevance Health
ELV
$81.8B
$14.6M 0.73%
61,180
-4,262
-7% -$987K
HD icon
35
Home Depot
HD
$330B
$13.9M 0.7%
71,350
-8,610
-11% -$1.61M
DD icon
36
DuPont de Nemours
DD
$18.8B
$13.3M 0.67%
79,916
+952
+1% +$159K
FE icon
37
FirstEnergy
FE
$28.1B
$13.1M 0.66%
365,620
+10,600
+3% +$363K
VLO icon
38
Valero Energy
VLO
$91.5B
$12.7M 0.64%
114,730
+3,100
+3% +$348K
EA icon
39
Electronic Arts
EA
$53B
$12.5M 0.63%
88,450
+1,160
+1% +$151K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 0.62%
116,865
+3,110
+3% +$330K
PLD icon
41
Prologis
PLD
$134B
$12.2M 0.61%
185,950
+1,850
+1% +$119K
SPGI icon
42
S&P Global
SPGI
$121B
$12.1M 0.61%
59,578
+5,978
+11% +$1.18M
WMT icon
43
Walmart Inc
WMT
$885B
$11.8M 0.59%
414,117
-84,888
-17% -$2.41M
WFC icon
44
Wells Fargo
WFC
$260B
$11.6M 0.58%
210,031
-9,189
-4% -$492K
RTX icon
45
RTX Corp
RTX
$288B
$11.3M 0.57%
143,089
+1,398
+1% +$109K
LRCX icon
46
Lam Research
LRCX
$378B
$11.1M 0.56%
644,800
+4,900
+0.8% +$94.4K
LLY icon
47
Eli Lilly
LLY
$1.01T
$11.1M 0.56%
130,260
+4,330
+3% +$356K
EXPD icon
48
Expeditors International
EXPD
$22.1B
$10.9M 0.55%
149,690
+1,430
+1% +$99.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$10.9M 0.55%
197,080
+7,560
+4% +$408K
BAX icon
50
Baxter International
BAX
$13.5B
$10.8M 0.54%
146,220
+990
+0.7% +$69.8K
1
2
3 4 5

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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.