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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
LLY icon
76
Eli Lilly
LLY
$1.01T
$7.73M 0.41%
90,330
+41,150
+84% +$3.38M
CELG
77
DELISTED
Celgene Corp
CELG
$7.52M 0.39%
51,560
+5,660
+12% +$771K
SBUX icon
78
Starbucks
SBUX
$119B
$7.39M 0.39%
137,570
+13,870
+11% +$769K
GS icon
79
Goldman Sachs
GS
$302B
$7.32M 0.38%
30,880
-2,501
-7% -$564K
RJF icon
80
Raymond James Financial
RJF
$33.7B
$7.12M 0.37%
126,692
+20,640
+19% +$1.11M
RTN
81
DELISTED
Raytheon Company
RTN
$7.09M 0.37%
37,990
+4,531
+14% +$798K
BLK icon
82
Blackrock
BLK
$169B
$6.99M 0.37%
15,640
-1,333
-8% -$569K
TPR icon
83
Tapestry
TPR
$30.9B
$6.79M 0.36%
168,440
+63,060
+60% +$2.78M
BBY icon
84
Best Buy
BBY
$18.2B
$6.75M 0.35%
118,597
-6,440
-5% -$369K
PEG icon
85
Public Service Enterprise Group
PEG
$38.4B
$6.72M 0.35%
145,350
+17,590
+14% +$797K
EWBC icon
86
East-West Bancorp
EWBC
$17.9B
$6.65M 0.35%
111,220
+16,320
+17% +$927K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$6.6M 0.35%
137,700
-1,000
-0.7% -$46.6K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.55M 0.34%
74,470
-19,105
-20% -$1.68M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.49M 0.34%
149,015
+1,600
+1% +$69.2K
EXC icon
90
Exelon
EXC
$46.9B
$6.46M 0.34%
240,625
+117,740
+96% +$3.15M
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$6.44M 0.34%
48,860
+5,160
+12% +$621K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.4M 0.34%
117,210
-112,130
-49% -$6.12M
JKHY icon
93
Jack Henry & Associates
JKHY
$10.8B
$6.37M 0.33%
61,960
+9,274
+18% +$960K
DXC icon
94
DXC Technology
DXC
$1.83B
$6.26M 0.33%
84,278
+14,066
+20% +$998K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.33%
80,590
+8,490
+12% +$680K
COP icon
96
ConocoPhillips
COP
$145B
$6.19M 0.32%
+123,650
New +$5.56M
ULTA icon
97
Ulta Beauty
ULTA
$21.9B
$6.07M 0.32%
26,860
+3,370
+14% +$811K
PH icon
98
Parker-Hannifin
PH
$123B
$6.04M 0.32%
34,520
-350
-1% -$57.5K
AOS icon
99
A.O. Smith
AOS
$8.21B
$5.97M 0.31%
100,470
+16,020
+19% +$898K
TER icon
100
Teradyne
TER
$58.5B
$5.97M 0.31%
160,000
+26,470
+20% +$917K
2 3
4
5 6

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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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.