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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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.5B
$5.47M 0.32%
52,686
+378
+0.7% +$37.7K
UAL icon
102
United Airlines
UAL
$39.2B
$5.44M 0.32%
72,295
-7,923
-10% -$598K
RTN
103
DELISTED
Raytheon Company
RTN
$5.4M 0.32%
33,459
+247
+0.7% +$39.1K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$5.31M 0.31%
43,700
+2,430
+6% +$307K
ADP icon
105
Automatic Data Processing
ADP
$112B
$5.2M 0.31%
50,780
-200
-0.4% -$20.2K
GILD icon
106
Gilead Sciences
GILD
$166B
$5.12M 0.3%
72,360
+3,450
+5% +$230K
TPR icon
107
Tapestry
TPR
$30B
$4.99M 0.29%
105,380
+10,050
+11% +$441K
MS icon
108
Morgan Stanley
MS
$320B
$4.96M 0.29%
111,295
+16,084
+17% +$694K
EW icon
109
Edwards Lifesciences
EW
$49.3B
$4.94M 0.29%
125,280
+9,960
+9% +$364K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$4.89M 0.29%
129,395
+94,385
+270% +$3.54M
HST icon
111
Host Hotels & Resorts
HST
$17.4B
$4.87M 0.29%
266,282
+234,216
+730% +$4.3M
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$4.77M 0.28%
27,350
-140
-0.5% -$23.5K
AOS icon
113
A.O. Smith
AOS
$8.54B
$4.76M 0.28%
84,450
+7,850
+10% +$424K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$4.7M 0.28%
59,080
+2,560
+5% +$212K
DXC icon
115
DXC Technology
DXC
$1.86B
$4.66M 0.27%
+70,212
New +$4.66M
GD icon
116
General Dynamics
GD
$106B
$4.56M 0.27%
23,010
-150
-0.6% -$29.4K
PFG icon
117
Principal Financial Group
PFG
$24.4B
$4.55M 0.27%
71,060
-3,300
-4% -$209K
GT icon
118
Goodyear
GT
$2.08B
$4.54M 0.27%
130,003
+55,683
+75% +$1.92M
CVS icon
119
CVS Health
CVS
$138B
$4.54M 0.27%
56,440
+1,820
+3% +$144K
OMC icon
120
Omnicom Group
OMC
$23.6B
$4.5M 0.27%
54,250
+8,320
+18% +$694K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.49M 0.26%
50,835
-195
-0.4% -$17.2K
NEM icon
122
Newmont
NEM
$94B
$4.49M 0.26%
138,700
+58,610
+73% +$1.97M
ABT icon
123
Abbott
ABT
$191B
$4.44M 0.26%
91,250
+23,380
+34% +$1.06M
URI icon
124
United Rentals
URI
$66.5B
$4.4M 0.26%
39,050
+11,385
+41% +$1.27M
KEY icon
125
KeyCorp
KEY
$24B
$4.36M 0.26%
232,560
-1,020
-0.4% -$18.5K
3 4
5
6 7

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PC
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PA
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AC
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SC
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VNA
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PGA
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CCA
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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.