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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.53%
92,040
+10,765
+13% +$1.18M
SLB icon
52
SLB Ltd
SLB
$72.6B
$10.1M 0.53%
144,430
+11,740
+9% +$776K
SNA icon
53
Snap-on
SNA
$21.2B
$10M 0.53%
67,350
+31,326
+87% +$4.71M
ORCL icon
54
Oracle
ORCL
$367B
$9.99M 0.52%
+206,580
New +$10.3M
LEA icon
55
Lear
LEA
$7.33B
$9.81M 0.51%
56,673
-5,349
-9% -$809K
DRI icon
56
Darden Restaurants
DRI
$23.7B
$9.78M 0.51%
124,100
+15,710
+14% +$1.32M
LUV icon
57
Southwest Airlines
LUV
$22.3B
$9.62M 0.5%
171,840
+26,410
+18% +$1.48M
BA icon
58
Boeing
BA
$175B
$9.56M 0.5%
37,610
+8,300
+28% +$1.93M
BAX icon
59
Baxter International
BAX
$13.8B
$9.49M 0.5%
151,260
+12,650
+9% +$781K
GM icon
60
General Motors
GM
$80B
$9.39M 0.49%
232,490
+25,610
+12% +$936K
EG icon
61
Everest Group
EG
$14.9B
$9.26M 0.49%
40,560
+6,680
+20% +$1.68M
CTSH icon
62
Cognizant
CTSH
$24.3B
$9.16M 0.48%
126,340
+25,480
+25% +$1.79M
EXPD icon
63
Expeditors International
EXPD
$21.8B
$9.11M 0.48%
152,160
+137,620
+946% +$7.88M
CVS icon
64
CVS Health
CVS
$134B
$8.98M 0.47%
110,460
+54,020
+96% +$4.27M
ETN icon
65
Eaton
ETN
$150B
$8.92M 0.47%
116,160
-2,720
-2% -$205K
MCK icon
66
McKesson
MCK
$101B
$8.92M 0.47%
58,052
+156
+0.3% +$24.3K
TWX
67
DELISTED
Time Warner Inc
TWX
$8.91M 0.47%
86,970
+13,000
+18% +$1.32M
VLO icon
68
Valero Energy
VLO
$92.6B
$8.78M 0.46%
114,060
+11,100
+11% +$764K
TXN icon
69
Texas Instruments
TXN
$255B
$8.49M 0.45%
94,718
-2,306
-2% -$190K
STT icon
70
State Street
STT
$50.2B
$8.31M 0.44%
86,982
+18,971
+28% +$1.77M
BIIB icon
71
Biogen
BIIB
$30.7B
$8.15M 0.43%
26,020
+2,590
+11% +$767K
SHW icon
72
Sherwin-Williams
SHW
$83.7B
$7.96M 0.42%
+66,705
New +$7.65M
DE icon
73
Deere & Co
DE
$162B
$7.92M 0.42%
63,040
+10,790
+21% +$1.33M
GILD icon
74
Gilead Sciences
GILD
$163B
$7.84M 0.41%
96,830
+24,470
+34% +$1.87M
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$7.79M 0.41%
78,640
+4,610
+6% +$415K
1 2
3
4 5

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PA
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SC
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PGA
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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.