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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.93M 0.25%
59,035
+1,820
+3% +$152K
ROST icon
127
Ross Stores
ROST
$80.5B
$4.9M 0.25%
57,809
+76
+0.1% +$6.18K
DOV icon
128
Dover
DOV
$27.6B
$4.85M 0.24%
66,240
-45,811
-41% -$3.51M
PYPL icon
129
PayPal
PYPL
$48.9B
$4.83M 0.24%
58,010
+600
+1% +$47.8K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$4.8M 0.24%
68,490
-15,190
-18% -$1.16M
PGRE
131
DELISTED
Paramount Group
PGRE
$4.64M 0.23%
301,440
+7,130
+2% +$105K
NWSA icon
132
News Corp Class A
NWSA
$14.9B
$4.63M 0.23%
298,700
+6,280
+2% +$99.2K
WEC icon
133
WEC Energy
WEC
$35.7B
$4.61M 0.23%
71,360
-2,061
-3% -$128K
ITT icon
134
ITT
ITT
$17.5B
$4.6M 0.23%
87,940
+10,160
+13% +$530K
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.57M 0.23%
92,720
+1,070
+1% +$41.8K
GNTX icon
136
Gentex
GNTX
$4.97B
$4.52M 0.23%
196,141
+17,512
+10% +$416K
MAN icon
137
ManpowerGroup
MAN
$2.44B
$4.29M 0.22%
49,822
+787
+2% +$77.3K
WM icon
138
Waste Management
WM
$90.6B
$4.28M 0.22%
52,669
+2,085
+4% +$173K
NATI
139
DELISTED
National Instruments Corp
NATI
$4.12M 0.21%
+98,190
New +$4.35M
TGT icon
140
Target
TGT
$65.6B
$4.02M 0.2%
52,797
+22,657
+75% +$1.67M
OMC icon
141
Omnicom Group
OMC
$21.6B
$4.01M 0.2%
52,600
-30
-0.1% -$2.21K
ETR icon
142
Entergy
ETR
$50.2B
$4M 0.2%
99,120
+1,100
+1% +$43.5K
TRV icon
143
Travelers Companies
TRV
$78.1B
$4M 0.2%
32,690
+90
+0.3% +$11.8K
FL
144
DELISTED
Foot Locker
FL
$3.99M 0.2%
75,738
+6,597
+10% +$319K
IDXX icon
145
Idexx Laboratories
IDXX
$44.1B
$3.98M 0.2%
18,240
-5,254
-22% -$1.08M
RRX icon
146
Regal Rexnord
RRX
$13.7B
$3.95M 0.2%
48,250
+13,160
+38% +$1.02M
Z icon
147
Zillow
Z
$7.79B
$3.84M 0.19%
+65,040
New +$3.6M
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.81M 0.19%
112,010
-535
-0.5% -$19.4K
CMI icon
149
Cummins
CMI
$87.5B
$3.78M 0.19%
28,442
+6,082
+27% +$910K
EOG icon
150
EOG Resources
EOG
$79.2B
$3.71M 0.19%
29,780
+290
+1% +$33.7K
4 5
6
7 8

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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.