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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.25%
364,200
+57,790
+19% +$809K
MAN icon
127
ManpowerGroup
MAN
$2.6B
$4.29M 0.25%
38,450
+3,550
+10% +$367K
EIX icon
128
Edison International
EIX
$30.3B
$4.23M 0.25%
54,120
+5,000
+10% +$401K
OGE icon
129
OGE Energy
OGE
$9.86B
$4.23M 0.25%
+121,550
New +$4.25M
HCA icon
130
HCA Healthcare
HCA
$90.6B
$4.16M 0.25%
47,756
-8,233
-15% -$697K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30B
$4.13M 0.24%
40,385
-3,610
-8% -$364K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$4.12M 0.24%
33,880
+2,620
+8% +$308K
LLY icon
133
Eli Lilly
LLY
$1.08T
$4.05M 0.24%
49,180
+4,800
+11% +$392K
TER icon
134
Teradyne
TER
$50B
$4.01M 0.24%
133,530
+13,000
+11% +$437K
NWSA icon
135
News Corp Class A
NWSA
$15.6B
$4M 0.24%
+291,941
New +$3.82M
PVH icon
136
PVH
PVH
$4.07B
$3.93M 0.23%
34,282
-3,405
-9% -$353K
HRL icon
137
Hormel Foods
HRL
$14.2B
$3.91M 0.23%
114,709
+45,879
+67% +$1.58M
ETR icon
138
Entergy
ETR
$50.3B
$3.88M 0.23%
100,980
-440
-0.4% -$17K
WEC icon
139
WEC Energy
WEC
$36.3B
$3.8M 0.22%
61,965
+11,015
+22% +$680K
HIG icon
140
Hartford Financial Services
HIG
$39.9B
$3.8M 0.22%
72,262
+7,517
+12% +$373K
VYX icon
141
NCR Voyix
VYX
$1.19B
$3.79M 0.22%
151,147
+70,967
+89% +$1.8M
ROST icon
142
Ross Stores
ROST
$80.8B
$3.77M 0.22%
65,355
-4,706
-7% -$294K
CMI icon
143
Cummins
CMI
$83.6B
$3.69M 0.22%
22,780
+6,830
+43% +$1.06M
RAI
144
DELISTED
Reynolds American Inc
RAI
$3.69M 0.22%
56,780
-12,490
-18% -$816K
AVB icon
145
AvalonBay Communities
AVB
$27.5B
$3.65M 0.22%
18,990
-130
-0.7% -$24.9K
DAL icon
146
Delta Air Lines
DAL
$56.7B
$3.6M 0.21%
66,921
+21,622
+48% +$1.06M
IBM icon
147
IBM
IBM
$213B
$3.57M 0.21%
24,288
-6,883
-22% -$1.04M
AEP icon
148
American Electric Power
AEP
$70.4B
$3.56M 0.21%
51,290
-200
-0.4% -$13.9K
CNP icon
149
CenterPoint Energy
CNP
$28.3B
$3.54M 0.21%
+129,320
New +$3.63M
MCD icon
150
McDonald's
MCD
$193B
$3.5M 0.21%
22,840
-4,190
-16% -$606K
4 5
6
7 8

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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.