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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
SBUX icon
76
Starbucks
SBUX
$120B
$8.07M 0.4%
140,520
+2,950
+2% +$167K
BLK icon
77
Blackrock
BLK
$169B
$8.01M 0.39%
15,600
-40
-0.3% -$19.4K
COP icon
78
ConocoPhillips
COP
$145B
$7.93M 0.39%
144,500
+20,850
+17% +$1.07M
BBY icon
79
Best Buy
BBY
$18.2B
$7.9M 0.39%
115,309
-3,288
-3% -$195K
CTSH icon
80
Cognizant
CTSH
$24.3B
$7.82M 0.38%
110,160
-16,180
-13% -$1.18M
LLY icon
81
Eli Lilly
LLY
$1.01T
$7.81M 0.38%
92,420
+2,090
+2% +$178K
PEG icon
82
Public Service Enterprise Group
PEG
$38.5B
$7.69M 0.38%
149,400
+4,050
+3% +$204K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$7.65M 0.38%
102,460
+19,253
+23% +$1.23M
TPR icon
84
Tapestry
TPR
$30.9B
$7.64M 0.38%
172,780
+4,340
+3% +$179K
MCK icon
85
McKesson
MCK
$99.9B
$7.59M 0.37%
48,650
-9,402
-16% -$1.39M
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$7.49M 0.37%
49,860
+1,000
+2% +$139K
LYB icon
87
LyondellBasell Industries
LYB
$20.1B
$7.37M 0.36%
66,820
-11,820
-15% -$1.23M
RHI icon
88
Robert Half
RHI
$3.79B
$7.37M 0.36%
132,660
+61,322
+86% +$3.26M
RJF icon
89
Raymond James Financial
RJF
$33.8B
$7.31M 0.36%
122,745
-3,947
-3% -$227K
RTN
90
DELISTED
Raytheon Company
RTN
$7.29M 0.36%
38,826
+836
+2% +$156K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.28T
$7.19M 0.35%
137,400
-300
-0.2% -$15.3K
DXC icon
92
DXC Technology
DXC
$1.84B
$7.16M 0.35%
87,196
+2,918
+3% +$236K
MAR icon
93
Marriott International
MAR
$98.6B
$7.05M 0.35%
+51,960
New +$6.38M
MAN icon
94
ManpowerGroup
MAN
$2.39B
$7.03M 0.35%
55,734
+10,244
+23% +$1.28M
NSC icon
95
Norfolk Southern
NSC
$75.1B
$7.01M 0.34%
48,374
+9,334
+24% +$1.25M
GILD icon
96
Gilead Sciences
GILD
$161B
$7M 0.34%
97,720
+890
+0.9% +$67.6K
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$6.96M 0.34%
114,420
+3,200
+3% +$191K
TER icon
98
Teradyne
TER
$58.4B
$6.94M 0.34%
165,650
+5,650
+4% +$233K
PH icon
99
Parker-Hannifin
PH
$122B
$6.86M 0.34%
34,380
-140
-0.4% -$26K
EXC icon
100
Exelon
EXC
$46.9B
$6.85M 0.34%
243,598
+2,973
+1% +$85.4K
2 3
4
5 6

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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 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.