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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
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.5M 0.21%
78,050
+32,170
+70% +$1.41M
RHI icon
152
Robert Half
RHI
$4.17B
$3.45M 0.2%
72,031
+2,978
+4% +$139K
CCI icon
153
Crown Castle
CCI
$33.2B
$3.39M 0.2%
+33,830
New +$3.32M
DTE icon
154
DTE Energy
DTE
$30B
$3.38M 0.2%
37,600
+2,914
+8% +$264K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 0.2%
113,715
– –
TJX icon
156
TJX Companies
TJX
$180B
$3.37M 0.2%
93,420
-340
-0.4% -$12.8K
SPGI icon
157
S&P Global
SPGI
$123B
$3.31M 0.2%
+22,660
New +$3.15M
KIM icon
158
Kimco Realty
KIM
$17.5B
$3.29M 0.19%
179,450
+16,550
+10% +$325K
AIZ icon
159
Assurant
AIZ
$14B
$3.28M 0.19%
31,640
+21,650
+217% +$2.16M
UTHR icon
160
United Therapeutics
UTHR
$25.9B
$3.25M 0.19%
25,030
-18,626
-43% -$2.32M
J icon
161
Jacobs Solutions
J
$16.2B
$3.21M 0.19%
71,299
+47,839
+204% +$2.13M
IP icon
162
International Paper
IP
$22.7B
$3.21M 0.19%
59,791
-16,499
-22% -$834K
SPR
163
DELISTED
Spirit AeroSystems
SPR
$3.19M 0.19%
55,119
-2,099
-4% -$118K
CPB icon
164
Campbell Soup
CPB
$6.78B
$3.19M 0.19%
61,093
-2,072
-3% -$117K
PYPL icon
165
PayPal
PYPL
$50.4B
$3.18M 0.19%
59,210
-270
-0.5% -$13.3K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$3.17M 0.19%
26,010
+2,090
+9% +$243K
EXC icon
167
Exelon
EXC
$48.1B
$3.16M 0.19%
122,885
+30,283
+33% +$771K
AXS icon
168
AXIS Capital
AXS
$7.71B
$3.16M 0.19%
48,857
-2,363
-5% -$154K
HOLX
169
DELISTED
Hologic
HOLX
$3.15M 0.19%
69,516
+18,776
+37% +$829K
WM icon
170
Waste Management
WM
$95.3B
$3.15M 0.19%
43,010
-170
-0.4% -$12.4K
ALL icon
171
Allstate
ALL
$70.6B
$3.15M 0.19%
35,640
-12,239
-26% -$1.04M
PSA icon
172
Public Storage
PSA
$61.9B
$3.14M 0.19%
15,070
-20
-0.1% -$4.3K
HUM icon
173
Humana
HUM
$43.9B
$3.13M 0.18%
13,019
+4,579
+54% +$1.04M
AMP icon
174
Ameriprise Financial
AMP
$48.2B
$3.11M 0.18%
24,397
+4,942
+25% +$628K
ROK icon
175
Rockwell Automation
ROK
$50.7B
$3.06M 0.18%
18,880
-130
-0.7% -$20.5K
5 6
7
8 9

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SC
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VNA
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PGA
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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.