We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 0.52%
81,275
-1,280
-2% -$140K
PAYX icon
52
Paychex
PAYX
$42.3B
$8.88M 0.52%
155,930
+5,990
+4% +$352K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.85M 0.52%
214,110
+31,525
+17% +$1.29M
LEA icon
54
Lear
LEA
$7.45B
$8.81M 0.52%
62,022
+3,237
+6% +$458K
SLB icon
55
SLB Ltd
SLB
$74.2B
$8.74M 0.51%
132,690
+5,330
+4% +$382K
WFC icon
56
Wells Fargo
WFC
$263B
$8.69M 0.51%
156,770
+5,930
+4% +$318K
EG icon
57
Everest Group
EG
$15.8B
$8.63M 0.51%
33,880
-5,531
-14% -$1.37M
LRCX icon
58
Lam Research
LRCX
$337B
$8.53M 0.5%
603,000
+30,600
+5% +$449K
BAX icon
59
Baxter International
BAX
$12.6B
$8.39M 0.49%
138,610
-19,224
-12% -$1.09M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.19M 0.48%
93,575
-16,390
-15% -$1.43M
AMAT icon
61
Applied Materials
AMAT
$378B
$8.04M 0.47%
194,520
+8,860
+5% +$377K
CME icon
62
CME Group
CME
$93.5B
$8M 0.47%
63,880
+3,300
+5% +$395K
EA icon
63
Electronic Arts
EA
$52.4B
$7.92M 0.47%
74,920
+5,520
+8% +$569K
FE icon
64
FirstEnergy
FE
$28.7B
$7.91M 0.47%
271,390
+133,120
+96% +$3.95M
CTAS icon
65
Cintas
CTAS
$86B
$7.6M 0.45%
241,120
+6,280
+3% +$195K
TXN icon
66
Texas Instruments
TXN
$253B
$7.46M 0.44%
97,024
+14,972
+18% +$1.2M
TWX
67
DELISTED
Time Warner Inc
TWX
$7.43M 0.44%
73,970
-38,570
-34% -$3.82M
GS icon
68
Goldman Sachs
GS
$305B
$7.41M 0.44%
33,381
+2,981
+10% +$662K
GM icon
69
General Motors
GM
$81.7B
$7.23M 0.43%
206,880
+11,730
+6% +$398K
SBUX icon
70
Starbucks
SBUX
$118B
$7.21M 0.43%
123,700
+6,730
+6% +$407K
BLK icon
71
Blackrock
BLK
$170B
$7.17M 0.42%
16,973
+1,113
+7% +$444K
BBY icon
72
Best Buy
BBY
$18.9B
$7.17M 0.42%
125,037
-31,897
-20% -$1.7M
NUE icon
73
Nucor
NUE
$60.5B
$7.09M 0.42%
122,450
+5,850
+5% +$343K
VLO icon
74
Valero Energy
VLO
$88.7B
$6.95M 0.41%
102,960
+25,710
+33% +$1.67M
ULTA icon
75
Ulta Beauty
ULTA
$21.6B
$6.75M 0.4%
23,490
+1,590
+7% +$464K
1 2
3
4 5

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.