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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
BLK icon
101
Blackrock
BLK
$176B
$7.17M 0.33%
15,220
-200
-1% -$97.2K
FFIV icon
102
F5
FFIV
$23.4B
$7.05M 0.32%
35,340
+1,900
+6% +$348K
BBY icon
103
Best Buy
BBY
$17.8B
$6.98M 0.32%
87,930
-19,905
-18% -$1.54M
ALLY icon
104
Ally Financial
ALLY
$13.6B
$6.81M 0.31%
257,350
+17,900
+7% +$486K
EWBC icon
105
East-West Bancorp
EWBC
$18.3B
$6.76M 0.31%
112,000
+6,900
+7% +$443K
LRCX icon
106
Lam Research
LRCX
$385B
$6.73M 0.31%
443,900
-200,900
-31% -$3.43M
ADM icon
107
Archer Daniels Midland
ADM
$37.4B
$6.7M 0.31%
133,190
+116,330
+690% +$5.71M
LYB icon
108
LyondellBasell Industries
LYB
$19.1B
$6.59M 0.3%
64,290
+1,800
+3% +$197K
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$6.53M 0.3%
309,395
+16,385
+6% +$346K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.53M 0.3%
159,150
+5,750
+4% +$242K
SLB icon
111
SLB Ltd
SLB
$74.1B
$6.5M 0.3%
106,700
-6,310
-6% -$406K
OGE icon
112
OGE Energy
OGE
$9.71B
$6.4M 0.29%
176,300
+30,160
+21% +$1.1M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$6.23M 0.29%
267,600
+20,150
+8% +$422K
MAR icon
114
Marriott International
MAR
$94.2B
$6.12M 0.28%
46,350
-6,580
-12% -$840K
CPRT icon
115
Copart
CPRT
$26.8B
$5.98M 0.27%
+464,400
New +$6.94M
V icon
116
Visa
V
$688B
$5.78M 0.27%
38,537
-773
-2% -$110K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.75M 0.26%
105,460
-5,800
-5% -$317K
ROST icon
118
Ross Stores
ROST
$81.2B
$5.72M 0.26%
57,777
-32
-0.1% -$2.94K
ITT icon
119
ITT
ITT
$18.2B
$5.7M 0.26%
93,040
+5,100
+6% +$294K
CME icon
120
CME Group
CME
$95.2B
$5.61M 0.26%
32,960
-350
-1% -$58.9K
AOS icon
121
A.O. Smith
AOS
$8.59B
$5.51M 0.25%
103,250
+6,850
+7% +$402K
NEM icon
122
Newmont
NEM
$110B
$5.42M 0.25%
179,447
+9,627
+6% +$326K
NATI
123
DELISTED
National Instruments Corp
NATI
$5.35M 0.25%
110,740
+12,550
+13% +$572K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$5.31M 0.24%
+123,700
New +$5.28M
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.3B
$5.27M 0.24%
42,980
-4,425
-9% -$541K
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 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.