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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
+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
CTSH icon
76
Cognizant
CTSH
$26.9B
$6.7M 0.39%
100,860
-15,948
-14% -$1.01M
NKE icon
77
Nike
NKE
$64B
$6.54M 0.39%
110,760
+10,450
+10% +$564K
DE icon
78
Deere & Co
DE
$166B
$6.46M 0.38%
52,250
-9,980
-16% -$1.17M
RSG icon
79
Republic Services
RSG
$67.8B
$6.46M 0.38%
101,310
-430
-0.4% -$27.2K
BIIB icon
80
Biogen
BIIB
$30.8B
$6.36M 0.37%
23,430
+1,180
+5% +$312K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.15T
$6.3M 0.37%
138,700
+30,600
+28% +$1.4M
LYB icon
82
LyondellBasell Industries
LYB
$19.7B
$6.25M 0.37%
74,030
+2,370
+3% +$197K
MMM icon
83
3M
MMM
$92.5B
$6.18M 0.36%
+35,491
New +$5.94M
STT icon
84
State Street
STT
$48.9B
$6.1M 0.36%
68,011
+21,441
+46% +$1.78M
ZION icon
85
Zions Bancorporation
ZION
$10.1B
$6.07M 0.36%
138,296
+2,195
+2% +$90.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.02M 0.35%
147,415
-11,670
-7% -$473K
SYY icon
87
Sysco
SYY
$41B
$5.96M 0.35%
118,460
-52,800
-31% -$2.82M
CELG
88
DELISTED
Celgene Corp
CELG
$5.96M 0.35%
45,900
+2,410
+6% +$295K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$5.82M 0.34%
69,880
-3,960
-5% -$330K
BA icon
90
Boeing
BA
$171B
$5.8M 0.34%
+29,310
New +$5.46M
JNPR
91
DELISTED
Juniper Networks
JNPR
$5.78M 0.34%
207,370
+74,350
+56% +$2.16M
SNA icon
92
Snap-on
SNA
$21.5B
$5.69M 0.34%
36,024
-3,201
-8% -$524K
RJF icon
93
Raymond James Financial
RJF
$33.7B
$5.67M 0.33%
106,052
+26,342
+33% +$1.33M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 0.33%
72,100
+2,990
+4% +$246K
ADI icon
95
Analog Devices
ADI
$175B
$5.6M 0.33%
72,030
+36,922
+105% +$2.93M
DGX icon
96
Quest Diagnostics
DGX
$26B
$5.59M 0.33%
50,264
+17,360
+53% +$1.84M
PH icon
97
Parker-Hannifin
PH
$120B
$5.57M 0.33%
34,870
-160
-0.5% -$25.4K
EWBC icon
98
East-West Bancorp
EWBC
$18B
$5.56M 0.33%
94,900
+8,250
+10% +$454K
COR icon
99
Cencora
COR
$62B
$5.55M 0.33%
+58,728
New +$5.23M
PEG icon
100
Public Service Enterprise Group
PEG
$38.9B
$5.5M 0.32%
127,760
+7,800
+7% +$345K
2 3
4
5 6

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PA
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SC
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VNA
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PGA
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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.