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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
SNA icon
51
Snap-on
SNA
$21.2B
$11.2M 0.55%
64,210
-3,140
-5% -$508K
FE icon
52
FirstEnergy
FE
$28.2B
$11.2M 0.55%
364,670
+11,710
+3% +$381K
BIIB icon
53
Biogen
BIIB
$30.7B
$10.9M 0.54%
34,322
+8,302
+32% +$2.66M
VLO icon
54
Valero Energy
VLO
$92.6B
$10.7M 0.52%
115,900
+1,840
+2% +$152K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 0.51%
232,700
-4,270
-2% -$189K
EXPD icon
56
Expeditors International
EXPD
$21.8B
$10.1M 0.5%
155,980
+3,820
+3% +$234K
DE icon
57
Deere & Co
DE
$162B
$10.1M 0.49%
64,360
+1,320
+2% +$185K
BAX icon
58
Baxter International
BAX
$13.8B
$9.93M 0.49%
153,610
+2,350
+2% +$151K
TSN icon
59
Tyson Foods
TSN
$21.4B
$9.91M 0.49%
122,240
-29,053
-19% -$2.22M
SLB icon
60
SLB Ltd
SLB
$72.6B
$9.88M 0.49%
146,550
+2,120
+1% +$137K
TXN icon
61
Texas Instruments
TXN
$255B
$9.84M 0.48%
94,185
-533
-0.6% -$51.9K
GM icon
62
General Motors
GM
$80B
$9.75M 0.48%
237,970
+5,480
+2% +$238K
LEA icon
63
Lear
LEA
$7.33B
$9.56M 0.47%
54,120
-2,553
-5% -$448K
EA icon
64
Electronic Arts
EA
$52.9B
$9.5M 0.47%
90,430
+2,870
+3% +$319K
SPGI icon
65
S&P Global
SPGI
$122B
$9.5M 0.47%
56,080
+26,640
+90% +$4.35M
ETN icon
66
Eaton
ETN
$150B
$9.38M 0.46%
118,710
+2,550
+2% +$198K
EG icon
67
Everest Group
EG
$14.9B
$9.28M 0.46%
41,960
+1,400
+3% +$316K
ALLY icon
68
Ally Financial
ALLY
$13.2B
$8.89M 0.44%
304,723
+59,263
+24% +$1.57M
STT icon
69
State Street
STT
$50.2B
$8.81M 0.43%
90,250
+3,268
+4% +$312K
FMC icon
70
FMC
FMC
$1.48B
$8.76M 0.43%
+106,699
New +$8.58M
GS icon
71
Goldman Sachs
GS
$302B
$8.68M 0.43%
34,060
+3,180
+10% +$780K
PAYX icon
72
Paychex
PAYX
$41.4B
$8.63M 0.42%
126,830
+55,830
+79% +$3.66M
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$8.41M 0.41%
71,880
+9,920
+16% +$1.11M
TWX
74
DELISTED
Time Warner Inc
TWX
$8.24M 0.4%
90,070
+3,100
+4% +$293K
CVS icon
75
CVS Health
CVS
$134B
$8.14M 0.4%
112,240
+1,780
+2% +$129K
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 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.