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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
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.65M 0.23%
122,385
+1,610
+1% +$60.4K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$4.64M 0.23%
38,786
+8,136
+27% +$991K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.61M 0.23%
52,730
-21,740
-29% -$1.91M
GD icon
129
General Dynamics
GD
$104B
$4.61M 0.23%
22,640
-120
-0.5% -$24.5K
MU icon
130
Micron Technology
MU
$930B
$4.6M 0.23%
111,950
+61,570
+122% +$2.65M
ITT icon
131
ITT
ITT
$17.5B
$4.57M 0.22%
85,640
+2,050
+2% +$103K
CME icon
132
CME Group
CME
$96.3B
$4.47M 0.22%
30,640
-50
-0.2% -$7.12K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$4.4M 0.22%
260,000
+9,600
+4% +$143K
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$4.39M 0.22%
25,886
-1,830
-7% -$293K
HUM icon
135
Humana
HUM
$43.7B
$4.37M 0.21%
17,603
+2,689
+18% +$664K
WM icon
136
Waste Management
WM
$90.6B
$4.35M 0.21%
50,432
+7,822
+18% +$637K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$4.33M 0.21%
61,410
-10,145
-14% -$699K
NKE icon
138
Nike
NKE
$61.9B
$4.33M 0.21%
69,260
-10,960
-14% -$630K
PYPL icon
139
PayPal
PYPL
$48.9B
$4.31M 0.21%
58,510
-250
-0.4% -$18.1K
NUE icon
140
Nucor
NUE
$58.6B
$4.29M 0.21%
67,550
-5,250
-7% -$307K
FFIV icon
141
F5
FFIV
$22.9B
$4.26M 0.21%
32,490
+1,100
+4% +$137K
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.26M 0.21%
86,070
+3,650
+4% +$170K
EIX icon
143
Edison International
EIX
$28.2B
$4.24M 0.21%
66,980
+2,250
+3% +$172K
KIM icon
144
Kimco Realty
KIM
$17.2B
$4.22M 0.21%
232,530
+17,700
+8% +$331K
ETR icon
145
Entergy
ETR
$50.2B
$4.06M 0.2%
99,860
-400
-0.4% -$16.8K
PVH icon
146
PVH
PVH
$4B
$4.01M 0.2%
29,232
-2,487
-8% -$325K
HRL icon
147
Hormel Foods
HRL
$13.8B
$3.99M 0.2%
109,685
-1,233
-1% -$41.5K
CMI icon
148
Cummins
CMI
$87.5B
$3.98M 0.2%
22,560
-20
-0.1% -$3.42K
NEE icon
149
NextEra Energy
NEE
$181B
$3.96M 0.19%
101,400
-360
-0.4% -$13.9K
RSG icon
150
Republic Services
RSG
$64.8B
$3.93M 0.19%
58,090
-260
-0.4% -$16.8K
4 5
6
7 8

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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.