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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
+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
BBY icon
76
Best Buy
BBY
$18B
$8.04M 0.4%
107,835
-2,387
-2% -$176K
STT icon
77
State Street
STT
$50.5B
$8.02M 0.4%
86,110
+40
+0% +$3.97K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$8M 0.4%
61,390
-4,530
-7% -$562K
FMC icon
79
FMC
FMC
$1.3B
$7.96M 0.4%
102,871
+761
+0.7% +$56.5K
BIIB icon
80
Biogen
BIIB
$29.8B
$7.88M 0.4%
27,140
+340
+1% +$95.6K
GS icon
81
Goldman Sachs
GS
$303B
$7.82M 0.39%
35,460
+2,270
+7% +$541K
NFLX icon
82
Netflix
NFLX
$305B
$7.77M 0.39%
198,500
+31,000
+19% +$1.06M
CMCSA icon
83
Comcast
CMCSA
$87.2B
$7.74M 0.39%
235,750
-129,640
-35% -$4.22M
CNC icon
84
Centene
CNC
$31.5B
$7.7M 0.39%
125,020
+1,760
+1% +$102K
BLK icon
85
Blackrock
BLK
$175B
$7.7M 0.39%
15,420
+40
+0.3% +$21.1K
SLB icon
86
SLB Ltd
SLB
$73.2B
$7.58M 0.38%
113,010
-37,488
-25% -$2.57M
RHI icon
87
Robert Half
RHI
$3.96B
$7.5M 0.38%
115,289
-3,652
-3% -$232K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$7.49M 0.38%
134,200
+1,800
+1% +$97.3K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$119B
$7.44M 0.37%
43,770
+300
+0.7% +$46.5K
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.16M 0.36%
150,000
+67,350
+81% +$3.12M
MCK icon
91
McKesson
MCK
$96.8B
$7.1M 0.36%
53,227
+6,867
+15% +$1M
CVS icon
92
CVS Health
CVS
$134B
$6.98M 0.35%
108,530
+730
+0.7% +$48.1K
LYB icon
93
LyondellBasell Industries
LYB
$19.6B
$6.87M 0.34%
62,490
+260
+0.4% +$28.5K
EWBC icon
94
East-West Bancorp
EWBC
$18.1B
$6.85M 0.34%
105,100
+330
+0.3% +$22.3K
BRO icon
95
Brown & Brown
BRO
$24B
$6.84M 0.34%
+246,708
New +$6.72M
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$6.74M 0.34%
+191,120
New +$6.5M
MAR icon
97
Marriott International
MAR
$91.4B
$6.7M 0.34%
52,930
+12,420
+31% +$1.69M
SBUX icon
98
Starbucks
SBUX
$118B
$6.68M 0.34%
136,840
+1,510
+1% +$85.7K
NKE icon
99
Nike
NKE
$63.3B
$6.67M 0.33%
83,680
+18,730
+29% +$1.32M
MSGS icon
100
Madison Square Garden
MSGS
$9.27B
$6.63M 0.33%
29,975
+8,034
+37% +$1.49M
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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LA
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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.