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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
LNC icon
51
Lincoln National
LNC
$8.98B
$11.7M 0.54%
172,510
+4,050
+2% +$267K
BAX icon
52
Baxter International
BAX
$14.1B
$11.6M 0.53%
150,310
+4,090
+3% +$303K
SNA icon
53
Snap-on
SNA
$21.7B
$11.4M 0.52%
62,090
+3,000
+5% +$523K
ABBV icon
54
AbbVie
ABBV
$435B
$11.3M 0.52%
119,761
+7,889
+7% +$748K
PNC icon
55
PNC Financial Services
PNC
$102B
$11.1M 0.51%
81,480
+2,100
+3% +$299K
WFC icon
56
Wells Fargo
WFC
$270B
$10.8M 0.5%
205,744
-4,287
-2% -$245K
JKHY icon
57
Jack Henry & Associates
JKHY
$11B
$10.6M 0.49%
66,190
+4,800
+8% +$705K
MO icon
58
Altria Group
MO
$114B
$10.5M 0.48%
174,040
-4,155
-2% -$247K
BIIB icon
59
Biogen
BIIB
$30.5B
$10.4M 0.48%
29,410
+2,270
+8% +$782K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.48%
98,195
-18,670
-16% -$1.98M
CRM icon
61
Salesforce
CRM
$158B
$10.4M 0.48%
65,140
+3,390
+5% +$503K
ETN icon
62
Eaton
ETN
$174B
$10.3M 0.48%
119,300
-6,105
-5% -$499K
EXC icon
63
Exelon
EXC
$47.1B
$10.2M 0.47%
327,092
+13,451
+4% +$414K
DOV icon
64
Dover
DOV
$28.3B
$10M 0.46%
112,977
+46,737
+71% +$3.86M
LUV icon
65
Southwest Airlines
LUV
$23.9B
$9.8M 0.45%
156,857
-3,403
-2% -$199K
EG icon
66
Everest Group
EG
$14.3B
$9.67M 0.44%
42,310
+1,595
+4% +$357K
PEG icon
67
Public Service Enterprise Group
PEG
$37.6B
$9.56M 0.44%
181,110
+5,900
+3% +$308K
MSGS icon
68
Madison Square Garden
MSGS
$9.42B
$9.46M 0.43%
42,074
+12,099
+40% +$2.69M
CNC icon
69
Centene
CNC
$33.1B
$9.43M 0.43%
130,220
+5,200
+4% +$361K
PM icon
70
Philip Morris
PM
$294B
$9.19M 0.42%
112,700
-14,070
-11% -$1.16M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.08M 0.42%
209,935
+2,770
+1% +$119K
LEA icon
72
Lear
LEA
$6.18B
$9.03M 0.42%
62,305
+13,370
+27% +$2.29M
CVS icon
73
CVS Health
CVS
$126B
$9.03M 0.42%
114,730
+6,200
+6% +$443K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$8.72M 0.4%
45,220
+1,450
+3% +$258K
CTSH icon
75
Cognizant
CTSH
$25.1B
$8.7M 0.4%
112,706
+8,656
+8% +$677K
1 2
3
4 5

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PA
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SC
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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.