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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
KEY icon
126
KeyCorp
KEY
$24.2B
$4.34M 0.23%
230,660
-1,900
-0.8% -$34.4K
HIG icon
127
Hartford Financial Services
HIG
$38.9B
$4.32M 0.23%
77,945
+5,683
+8% +$309K
BRSL
128
Brightstar Lottery PLC
BRSL
$1.84B
$4.31M 0.23%
175,560
+82,610
+89% +$1.69M
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$4.3M 0.23%
30,650
+4,640
+18% +$630K
PAYX icon
130
Paychex
PAYX
$41.6B
$4.26M 0.22%
71,000
-84,930
-54% -$4.85M
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$4.22M 0.22%
39,355
-1,030
-3% -$106K
ROST icon
132
Ross Stores
ROST
$80.5B
$4.21M 0.22%
65,146
-209
-0.3% -$12K
ADI icon
133
Analog Devices
ADI
$179B
$4.2M 0.22%
48,740
-23,290
-32% -$1.88M
KIM icon
134
Kimco Realty
KIM
$17.2B
$4.2M 0.22%
214,830
+35,380
+20% +$694K
CME icon
135
CME Group
CME
$96.3B
$4.16M 0.22%
30,690
-33,190
-52% -$4.19M
NKE icon
136
Nike
NKE
$61.9B
$4.16M 0.22%
80,220
-30,540
-28% -$1.71M
CCI icon
137
Crown Castle
CCI
$33.3B
$4.14M 0.22%
41,420
+7,590
+22% +$776K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$4.12M 0.22%
27,716
+3,319
+14% +$463K
NUE icon
139
Nucor
NUE
$58.6B
$4.08M 0.21%
72,800
-49,650
-41% -$2.81M
DGX icon
140
Quest Diagnostics
DGX
$25.7B
$4.07M 0.21%
43,462
-6,802
-14% -$722K
PVH icon
141
PVH
PVH
$4B
$4M 0.21%
31,719
-2,563
-7% -$312K
GT icon
142
Goodyear
GT
$2B
$4M 0.21%
120,147
-9,856
-8% -$320K
OMC icon
143
Omnicom Group
OMC
$21.6B
$3.97M 0.21%
53,650
-600
-1% -$46.2K
XL
144
DELISTED
XL Group Ltd.
XL
$3.92M 0.21%
99,370
+34,080
+52% +$1.46M
URI icon
145
United Rentals
URI
$67.2B
$3.9M 0.2%
28,076
-10,974
-28% -$1.31M
RSG icon
146
Republic Services
RSG
$64.8B
$3.85M 0.2%
58,350
-42,960
-42% -$2.79M
ETR icon
147
Entergy
ETR
$50.2B
$3.83M 0.2%
100,260
-720
-0.7% -$27.9K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$3.82M 0.2%
68,050
+11,410
+20% +$612K
CMI icon
149
Cummins
CMI
$87.5B
$3.79M 0.2%
22,580
-200
-0.9% -$32.4K
FFIV icon
150
F5
FFIV
$22.9B
$3.78M 0.2%
31,390
+19,850
+172% +$2.4M
4 5
6
7 8

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PA
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SC
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PGA
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CCA
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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.