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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
ALLY icon
101
Ally Financial
ALLY
$13.2B
$5.96M 0.31%
245,460
+107,720
+78% +$2.4M
ZION icon
102
Zions Bancorporation
ZION
$10.2B
$5.93M 0.31%
125,680
-12,616
-9% -$561K
IGOV icon
103
iShares International Treasury Bond ETF
IGOV
$1.52B
$5.82M 0.31%
+118,260
New +$5.82M
PARA
104
DELISTED
Paramount Global Class B
PARA
$5.79M 0.3%
+99,760
New +$6.3M
HST icon
105
Host Hotels & Resorts
HST
$17.3B
$5.76M 0.3%
311,575
+45,293
+17% +$824K
NEM icon
106
Newmont
NEM
$97.9B
$5.64M 0.3%
150,480
+11,780
+8% +$428K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$5.61M 0.29%
67,560
-2,320
-3% -$194K
EW icon
108
Edwards Lifesciences
EW
$49.8B
$5.47M 0.29%
150,180
+24,900
+20% +$950K
JNPR
109
DELISTED
Juniper Networks
JNPR
$5.42M 0.28%
194,890
-12,480
-6% -$349K
MAN icon
110
ManpowerGroup
MAN
$2.37B
$5.36M 0.28%
45,490
+7,040
+18% +$788K
MA icon
111
Mastercard
MA
$505B
$5.34M 0.28%
37,820
+16,760
+80% +$2.22M
OGE icon
112
OGE Energy
OGE
$9.79B
$5.33M 0.28%
147,800
+26,250
+22% +$936K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$5.27M 0.28%
83,207
+36,857
+80% +$2.29M
RHT
114
DELISTED
Red Hat Inc
RHT
$5.16M 0.27%
46,581
+30,398
+188% +$3.11M
NSC icon
115
Norfolk Southern
NSC
$74.8B
$5.16M 0.27%
39,040
+5,160
+15% +$627K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$5.15M 0.27%
27,200
-150
-0.5% -$27.2K
EIX icon
117
Edison International
EIX
$29.2B
$5M 0.26%
64,730
+10,610
+20% +$839K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$4.95M 0.26%
+80,080
New +$4.94M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.26%
64,290
+5,210
+9% +$405K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$4.88M 0.26%
68,834
+53,014
+335% +$3.46M
WEC icon
121
WEC Energy
WEC
$35.6B
$4.7M 0.25%
74,842
+12,877
+21% +$822K
GD icon
122
General Dynamics
GD
$103B
$4.68M 0.25%
22,760
-250
-1% -$50.1K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.64M 0.24%
120,775
-8,620
-7% -$331K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$4.6M 0.24%
71,555
+495
+0.7% +$31.8K
SPGI icon
125
S&P Global
SPGI
$122B
$4.6M 0.24%
29,440
+6,780
+30% +$1.03M
3 4
5
6 7

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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.