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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
+7.1%
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
$2.18B
AUM Growth
+$185M
Cap. Flow
+$68.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
19.57%
Holding
364
New
42
Increased
169
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.2M
2
SNPS icon
Synopsys
SNPS
+$8.54M
3
TXT icon
Textron
TXT
+$7.81M
4
CPRT icon
Copart
CPRT
+$6.94M
5
ADM icon
Archer Daniels Midland
ADM
+$5.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.15M
3
GE icon
GE Aerospace
GE
+$7.56M
4
NBL
Noble Energy, Inc.
NBL
+$6.74M
5
EA icon
Electronic Arts
EA
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 15.33%
3 Healthcare 13.48%
4 Industrials 9.8%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 0.87%
88,570
+3,890
+5% +$798K
CSCO icon
27
Cisco
CSCO
$457B
$18.6M 0.85%
381,545
+11,415
+3% +$513K
VZ icon
28
Verizon
VZ
$198B
$18.5M 0.85%
345,720
+44,560
+15% +$2.36M
DRI icon
29
Darden Restaurants
DRI
$23.6B
$17.6M 0.81%
157,910
+1,800
+1% +$203K
ELV icon
30
Elevance Health
ELV
$83B
$17.5M 0.8%
63,930
+2,750
+4% +$714K
KO icon
31
Coca-Cola
KO
$374B
$17.4M 0.8%
376,830
-8,500
-2% -$388K
AET
32
DELISTED
Aetna Inc
AET
$16.6M 0.76%
81,890
+2,350
+3% +$459K
COP icon
33
ConocoPhillips
COP
$145B
$15.8M 0.73%
204,740
-18,218
-8% -$1.31M
TT icon
34
Trane Technologies
TT
$101B
$15.8M 0.73%
154,610
+114,340
+284% +$11.2M
HD icon
35
Home Depot
HD
$339B
$15.4M 0.71%
74,238
+2,888
+4% +$581K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$15M 0.69%
56,277
-13,490
-19% -$3.53M
FE icon
37
FirstEnergy
FE
$28B
$14.4M 0.66%
386,970
+21,350
+6% +$780K
LLY icon
38
Eli Lilly
LLY
$1,000B
$14.4M 0.66%
133,890
+3,630
+3% +$363K
VLO icon
39
Valero Energy
VLO
$88.5B
$13.4M 0.62%
118,180
+3,450
+3% +$392K
PLD icon
40
Prologis
PLD
$135B
$13.3M 0.61%
196,710
+10,760
+6% +$707K
TXN icon
41
Texas Instruments
TXN
$246B
$13.2M 0.61%
122,870
+39,170
+47% +$4.36M
ADP icon
42
Automatic Data Processing
ADP
$107B
$13M 0.6%
86,133
+9,643
+13% +$1.36M
RTX icon
43
RTX Corp
RTX
$292B
$12.9M 0.59%
146,728
+3,639
+3% +$306K
WMT icon
44
Walmart Inc
WMT
$881B
$12.8M 0.59%
408,300
-5,817
-1% -$178K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$12.7M 0.59%
359,750
+124,000
+53% +$4.39M
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$12.6M 0.58%
203,620
+6,540
+3% +$388K
EXPD icon
47
Expeditors International
EXPD
$22.3B
$12.4M 0.57%
168,440
+18,750
+13% +$1.39M
SPGI icon
48
S&P Global
SPGI
$123B
$12.1M 0.56%
61,842
+2,264
+4% +$467K
SNPS icon
49
Synopsys
SNPS
$75.1B
$11.9M 0.55%
121,110
+89,630
+285% +$8.54M
DD icon
50
DuPont de Nemours
DD
$19.1B
$11.7M 0.54%
71,795
-8,121
-10% -$1.4M
1
2
3 4 5

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PC
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PA
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AC
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SC
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PGA
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Twin Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Capital Management held 364 positions worth $2.18B, up 9.3% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management deployed $68.8M of net new capital in Q3 2018, opening 42 new positions and adding to 169 existing holdings. Its largest new stake was Textron: 114,490 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.56M trimmed.

  • Twin Capital Management's largest Q3 2018 buy was Textron: 114,490 shares worth $8.18M.
  • Twin Capital Management added most to Trane Technologies in Q3 2018, an estimated $11.2M increase.
  • Twin Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $7.56M.
  • Twin Capital Management fully exited Deere & Co in Q3 2018, selling an estimated $8.7M.
  • Twin Capital Management's ten largest holdings make up 20% of its $2.18B portfolio in Q3 2018.
  • Twin Capital Management opened 42 new positions and closed 39 in Q3 2018.
  • Twin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.18B.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.