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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$8.59M 0.39%
117,800
-30,693
-21% -$2.08M
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.5M 0.39%
162,850
+12,850
+9% +$647K
RHI icon
78
Robert Half
RHI
$4.15B
$8.42M 0.39%
119,672
+4,383
+4% +$321K
GS icon
79
Goldman Sachs
GS
$309B
$8.35M 0.38%
37,240
+1,780
+5% +$414K
MPC icon
80
Marathon Petroleum
MPC
$83.6B
$8.27M 0.38%
103,410
+34,920
+51% +$2.76M
TXT icon
81
Textron
TXT
$15.2B
$8.18M 0.38%
+114,490
New +$7.81M
ORCL icon
82
Oracle
ORCL
$416B
$8.15M 0.37%
158,060
-51,500
-25% -$2.5M
SBUX icon
83
Starbucks
SBUX
$121B
$8.08M 0.37%
142,220
+5,380
+4% +$284K
GM icon
84
General Motors
GM
$78.2B
$8.07M 0.37%
239,630
+9,990
+4% +$368K
MCK icon
85
McKesson
MCK
$103B
$8.04M 0.37%
60,590
+7,363
+14% +$960K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$7.87M 0.36%
131,800
-2,400
-2% -$144K
CAT icon
87
Caterpillar
CAT
$401B
$7.82M 0.36%
51,260
+3,010
+6% +$426K
AMAT icon
88
Applied Materials
AMAT
$424B
$7.81M 0.36%
202,110
-15,780
-7% -$698K
FMC icon
89
FMC
FMC
$1.35B
$7.79M 0.36%
103,032
+161
+0.2% +$12.1K
NSC icon
90
Norfolk Southern
NSC
$76.8B
$7.73M 0.36%
42,831
+1,406
+3% +$240K
STT icon
91
State Street
STT
$51.4B
$7.69M 0.35%
91,760
+5,650
+7% +$496K
NFLX icon
92
Netflix
NFLX
$309B
$7.67M 0.35%
205,100
+6,600
+3% +$240K
ALGN icon
93
Align Technology
ALGN
$12.5B
$7.67M 0.35%
19,600
+780
+4% +$288K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$7.54M 0.35%
49,360
+1,900
+4% +$268K
NKE icon
95
Nike
NKE
$63B
$7.51M 0.35%
88,670
+4,990
+6% +$401K
RTN
96
DELISTED
Raytheon Company
RTN
$7.42M 0.34%
35,907
+4,727
+15% +$941K
KIM icon
97
Kimco Realty
KIM
$16.7B
$7.34M 0.34%
438,630
+118,680
+37% +$1.99M
BRO icon
98
Brown & Brown
BRO
$23.7B
$7.3M 0.34%
247,060
+352
+0.1% +$10.5K
TSN icon
99
Tyson Foods
TSN
$20.5B
$7.22M 0.33%
121,260
+4,390
+4% +$275K
WSM icon
100
Williams-Sonoma
WSM
$29.2B
$7.18M 0.33%
218,480
+15,300
+8% +$485K
2 3
4
5 6

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BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.