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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
CIM
151
Chimera Investment
CIM
$1.04B
$3.78M 0.2%
66,580
+22,543
+51% +$1.28M
PYPL icon
152
PayPal
PYPL
$48.6B
$3.76M 0.2%
58,760
-450
-0.8% -$27K
CNP icon
153
CenterPoint Energy
CNP
$27.8B
$3.74M 0.2%
128,060
-1,260
-1% -$36.4K
NWSA icon
154
News Corp Class A
NWSA
$14.9B
$3.73M 0.2%
281,290
-10,651
-4% -$144K
NEE icon
155
NextEra Energy
NEE
$182B
$3.73M 0.2%
101,760
+24,760
+32% +$907K
ITT icon
156
ITT
ITT
$17.4B
$3.7M 0.19%
83,590
+11,440
+16% +$471K
ADSK icon
157
Autodesk
ADSK
$48.4B
$3.7M 0.19%
+32,920
New +$3.63M
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$3.65M 0.19%
43,140
+7,390
+21% +$648K
HUM icon
159
Humana
HUM
$44.3B
$3.63M 0.19%
14,914
+1,895
+15% +$464K
CE icon
160
Celanese
CE
$4.82B
$3.63M 0.19%
34,770
+9,320
+37% +$916K
RHI icon
161
Robert Half
RHI
$3.79B
$3.59M 0.19%
71,338
-693
-1% -$32K
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.58M 0.19%
+82,420
New +$3.29M
HRL icon
163
Hormel Foods
HRL
$13.8B
$3.56M 0.19%
110,918
-3,791
-3% -$124K
AEP icon
164
American Electric Power
AEP
$69.7B
$3.56M 0.19%
50,740
-550
-1% -$39.2K
UTHR icon
165
United Therapeutics
UTHR
$25.7B
$3.56M 0.19%
30,340
+5,310
+21% +$678K
MCD icon
166
McDonald's
MCD
$191B
$3.55M 0.19%
22,640
-200
-0.9% -$31.3K
VMW
167
DELISTED
VMware, Inc
VMW
$3.5M 0.18%
+32,097
New +$3.17M
AIZ icon
168
Assurant
AIZ
$13.9B
$3.47M 0.18%
36,356
+4,716
+15% +$471K
J icon
169
Jacobs Solutions
J
$15.6B
$3.42M 0.18%
70,900
-399
-0.6% -$17.8K
DTE icon
170
DTE Energy
DTE
$29.4B
$3.4M 0.18%
37,248
-352
-0.9% -$32.6K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$3.4M 0.18%
250,400
-113,800
-31% -$1.35M
AVB icon
172
AvalonBay Communities
AVB
$26.5B
$3.36M 0.18%
18,840
-150
-0.8% -$28.1K
WM icon
173
Waste Management
WM
$90.3B
$3.33M 0.18%
42,610
-400
-0.9% -$30.4K
ROK icon
174
Rockwell Automation
ROK
$52.7B
$3.33M 0.17%
18,680
-200
-1% -$33.3K
PGRE
175
DELISTED
Paramount Group
PGRE
$3.31M 0.17%
206,640
+37,300
+22% +$593K
5 6
7
8 9

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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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.