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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
ZION icon
126
Zions Bancorporation
ZION
$10.3B
$5.18M 0.24%
103,310
-2,170
-2% -$115K
IDXX icon
127
Idexx Laboratories
IDXX
$46.2B
$5.13M 0.24%
20,540
+2,300
+13% +$558K
TGT icon
128
Target
TGT
$66.8B
$5.11M 0.23%
57,908
+5,111
+10% +$425K
IGOV icon
129
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.09M 0.23%
105,665
-2,475
-2% -$121K
GAP
130
The Gap Inc
GAP
$7.39B
$5.04M 0.23%
174,630
+6,800
+4% +$204K
EA icon
131
Electronic Arts
EA
$5.03M 0.23%
41,748
-46,702
-53% -$6.02M
MU icon
132
Micron Technology
MU
$1.01T
$5.03M 0.23%
111,140
+3,250
+3% +$164K
PYPL icon
133
PayPal
PYPL
$50.8B
$5M 0.23%
56,890
-1,120
-2% -$98.6K
PGRE
134
DELISTED
Paramount Group
PGRE
$4.82M 0.22%
319,390
+17,950
+6% +$278K
WEC icon
135
WEC Energy
WEC
$35.2B
$4.69M 0.22%
70,300
-1,060
-1% -$70.7K
WDC icon
136
Western Digital
WDC
$158B
$4.69M 0.22%
106,012
+2,712
+3% +$137K
GNTX icon
137
Gentex
GNTX
$4.99B
$4.68M 0.22%
218,064
+21,923
+11% +$507K
HPQ icon
138
HP
HPQ
$25.9B
$4.64M 0.21%
180,091
+16,788
+10% +$406K
RRX icon
139
Regal Rexnord
RRX
$12B
$4.5M 0.21%
54,550
+6,300
+13% +$524K
ROK icon
140
Rockwell Automation
ROK
$49.5B
$4.23M 0.19%
22,579
+1,370
+6% +$245K
AGN
141
DELISTED
Allergan plc
AGN
$4.23M 0.19%
+22,220
New +$4.08M
HE icon
142
Hawaiian Electric Industries
HE
$2.16B
$4.19M 0.19%
117,690
+12,650
+12% +$445K
TRV icon
143
Travelers Companies
TRV
$80.3B
$4.17M 0.19%
32,150
-540
-2% -$69.7K
NWSA icon
144
News Corp Class A
NWSA
$15.9B
$4.15M 0.19%
314,810
+16,110
+5% +$226K
OMC icon
145
Omnicom Group
OMC
$22.7B
$4.1M 0.19%
60,295
+7,695
+15% +$540K
UTHR icon
146
United Therapeutics
UTHR
$22.3B
$4.1M 0.19%
32,030
+2,350
+8% +$291K
CMI icon
147
Cummins
CMI
$88.2B
$3.98M 0.18%
27,263
-1,179
-4% -$166K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$3.96M 0.18%
37,900
+4,150
+12% +$461K
ETR icon
149
Entergy
ETR
$49.6B
$3.94M 0.18%
97,000
-2,120
-2% -$87.6K
EMLC icon
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.86M 0.18%
117,305
+5,295
+5% +$177K
4 5
6
7 8

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PA
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SC
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PGA
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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.