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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
ORCL icon
101
Oracle
ORCL
$367B
$6.77M 0.33%
143,190
-63,390
-31% -$3.11M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 0.33%
144,465
-4,550
-3% -$203K
NEM icon
103
Newmont
NEM
$101B
$6.63M 0.33%
176,650
+26,170
+17% +$962K
VFC icon
104
VF Corp
VFC
$5.88B
$6.52M 0.32%
93,562
+83,845
+863% +$5.54M
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$6.36M 0.31%
125,180
-500
-0.4% -$23.9K
AOS icon
106
A.O. Smith
AOS
$8.24B
$6.36M 0.31%
103,770
+3,300
+3% +$200K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$6.34M 0.31%
87,320
+6,730
+8% +$474K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.2M 0.3%
113,980
-3,230
-3% -$177K
MA icon
109
Mastercard
MA
$510B
$6.11M 0.3%
40,390
+2,570
+7% +$382K
IGOV icon
110
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.79M 0.28%
116,030
-2,230
-2% -$110K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$5.73M 0.28%
65,080
+790
+1% +$66.9K
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$5.66M 0.28%
284,990
-26,585
-9% -$521K
CELG
113
DELISTED
Celgene Corp
CELG
$5.53M 0.27%
52,950
+1,390
+3% +$157K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$5.21M 0.26%
83,180
+3,100
+4% +$190K
ALB icon
115
Albemarle
ALB
$13.9B
$5.19M 0.25%
40,590
+26,777
+194% +$3.63M
ICE icon
116
Intercontinental Exchange
ICE
$87.7B
$5.08M 0.25%
+71,950
New +$4.94M
OGE icon
117
OGE Energy
OGE
$9.76B
$5.06M 0.25%
153,650
+5,850
+4% +$207K
WEC icon
118
WEC Energy
WEC
$35.9B
$5M 0.25%
75,328
+486
+0.6% +$32.6K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.4B
$4.92M 0.24%
44,005
+4,650
+12% +$509K
ROST icon
120
Ross Stores
ROST
$81B
$4.85M 0.24%
60,391
-4,755
-7% -$333K
ULTA icon
121
Ulta Beauty
ULTA
$22.2B
$4.78M 0.23%
21,360
-5,500
-20% -$1.16M
SJM icon
122
J.M. Smucker
SJM
$13.1B
$4.76M 0.23%
38,337
+32,164
+521% +$3.57M
NWSA icon
123
News Corp Class A
NWSA
$15.2B
$4.71M 0.23%
290,390
+9,100
+3% +$136K
MPC icon
124
Marathon Petroleum
MPC
$91.7B
$4.68M 0.23%
70,980
+2,930
+4% +$179K
UTHR icon
125
United Therapeutics
UTHR
$26.2B
$4.66M 0.23%
31,490
+1,150
+4% +$146K
3 4
5
6 7

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BPIM
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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 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.