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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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$6.57M 0.33%
47,460
+410
+0.9% +$58.6K
CAT icon
102
Caterpillar
CAT
$384B
$6.55M 0.33%
48,250
+13,330
+38% +$1.99M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.47M 0.33%
153,400
-7,085
-4% -$320K
ALGN icon
104
Align Technology
ALGN
$12.3B
$6.44M 0.32%
+18,820
New +$5.61M
NEM icon
105
Newmont
NEM
$99.9B
$6.4M 0.32%
169,820
+1,610
+1% +$63.3K
ALLY icon
106
Ally Financial
ALLY
$13.5B
$6.29M 0.32%
239,450
-78,898
-25% -$2.11M
NSC icon
107
Norfolk Southern
NSC
$75.1B
$6.25M 0.31%
41,425
-2,308
-5% -$337K
WSM icon
108
Williams-Sonoma
WSM
$28B
$6.24M 0.31%
+203,180
New +$5.44M
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$6.17M 0.31%
293,010
+6,120
+2% +$125K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$6.09M 0.31%
111,260
-1,480
-1% -$80.7K
WDC icon
111
Western Digital
WDC
$186B
$6.04M 0.3%
103,300
+3,109
+3% +$198K
RTN
112
DELISTED
Raytheon Company
RTN
$6.02M 0.3%
31,180
-3,839
-11% -$807K
FFIV icon
113
F5
FFIV
$23.1B
$5.77M 0.29%
33,440
+760
+2% +$127K
AOS icon
114
A.O. Smith
AOS
$8.24B
$5.7M 0.29%
96,400
+530
+0.6% +$33.4K
MU icon
115
Micron Technology
MU
$942B
$5.66M 0.28%
107,890
+1,110
+1% +$60K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.8B
$5.58M 0.28%
47,405
+3,880
+9% +$450K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$5.56M 0.28%
105,480
-17,360
-14% -$958K
CME icon
118
CME Group
CME
$95.3B
$5.46M 0.27%
33,310
+3,090
+10% +$505K
ICE icon
119
Intercontinental Exchange
ICE
$85.5B
$5.46M 0.27%
74,170
+1,510
+2% +$110K
KIM icon
120
Kimco Realty
KIM
$17.1B
$5.44M 0.27%
319,950
+4,640
+1% +$70.1K
GAP
121
The Gap Inc
GAP
$7.27B
$5.44M 0.27%
167,830
+109,120
+186% +$3.36M
IGOV icon
122
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.32M 0.27%
108,140
– –
V icon
123
Visa
V
$683B
$5.21M 0.26%
39,310
-8,960
-19% -$1.15M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$5.16M 0.26%
247,450
+2,710
+1% +$53.4K
OGE icon
125
OGE Energy
OGE
$9.78B
$5.15M 0.26%
146,140
+1,590
+1% +$53.4K
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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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.