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
+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
PNC icon
51
PNC Financial Services
PNC
$99.7B
$10.7M 0.54%
79,380
+680
+0.9% +$99.2K
LNC icon
52
Lincoln National
LNC
$8.73B
$10.5M 0.53%
168,460
-17,821
-10% -$1.22M
ABBV icon
53
AbbVie
ABBV
$443B
$10.4M 0.52%
111,872
+19,222
+21% +$1.88M
ADP icon
54
Automatic Data Processing
ADP
$106B
$10.3M 0.52%
76,490
+61,560
+412% +$7.8M
PM icon
55
Philip Morris
PM
$297B
$10.2M 0.51%
126,770
+1,260
+1% +$107K
MO icon
56
Altria Group
MO
$114B
$10.1M 0.51%
178,195
+14,225
+9% +$820K
AMAT icon
57
Applied Materials
AMAT
$403B
$10.1M 0.51%
217,890
+2,730
+1% +$141K
EXC icon
58
Exelon
EXC
$47.2B
$9.53M 0.48%
313,641
+2,565
+0.8% +$73.4K
SNA icon
59
Snap-on
SNA
$21.2B
$9.5M 0.48%
59,090
+700
+1% +$106K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$9.49M 0.48%
175,210
+5,880
+3% +$302K
EG icon
61
Everest Group
EG
$14.5B
$9.38M 0.47%
40,715
+1,685
+4% +$396K
ETN icon
62
Eaton
ETN
$161B
$9.37M 0.47%
125,405
-309
-0.2% -$23.9K
ORCL icon
63
Oracle
ORCL
$374B
$9.23M 0.46%
209,560
+72,200
+53% +$3.33M
TXN icon
64
Texas Instruments
TXN
$252B
$9.23M 0.46%
83,700
-7,599
-8% -$822K
LEA icon
65
Lear
LEA
$6.54B
$9.09M 0.46%
48,935
-553
-1% -$108K
GM icon
66
General Motors
GM
$80.4B
$9.05M 0.45%
229,640
+2,300
+1% +$90.6K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$8.91M 0.45%
148,493
+21,122
+17% +$1.36M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.89M 0.45%
207,165
-28,745
-12% -$1.28M
DE icon
69
Deere & Co
DE
$160B
$8.7M 0.44%
62,260
+620
+1% +$91.4K
CRM icon
70
Salesforce
CRM
$151B
$8.42M 0.42%
61,750
+31,390
+103% +$4M
GE icon
71
GE Aerospace
GE
$374B
$8.29M 0.42%
127,175
+1,506
+1% +$100K
CTSH icon
72
Cognizant
CTSH
$24.9B
$8.22M 0.41%
104,050
+710
+0.7% +$55.8K
LUV icon
73
Southwest Airlines
LUV
$22B
$8.15M 0.41%
160,260
-5,610
-3% -$295K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$8.15M 0.41%
105,510
+2,170
+2% +$163K
TSN icon
75
Tyson Foods
TSN
$20.4B
$8.05M 0.4%
116,870
+870
+0.8% +$60.5K
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
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
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.