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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
OMC icon
151
Omnicom Group
OMC
$21.8B
$3.9M 0.19%
53,500
-150
-0.3% -$10.8K
MCD icon
152
McDonald's
MCD
$191B
$3.86M 0.19%
22,430
-210
-0.9% -$35.3K
GNTX icon
153
Gentex
GNTX
$5.03B
$3.85M 0.19%
183,843
+19,963
+12% +$397K
CCI icon
154
Crown Castle
CCI
$33.4B
$3.81M 0.19%
34,350
-7,070
-17% -$763K
CIM
155
Chimera Investment
CIM
$1.06B
$3.8M 0.19%
68,597
+2,017
+3% +$113K
AEP icon
156
American Electric Power
AEP
$69.5B
$3.71M 0.18%
50,500
-240
-0.5% -$17.9K
ALL icon
157
Allstate
ALL
$68.3B
$3.69M 0.18%
35,190
-150
-0.4% -$14.8K
ROK icon
158
Rockwell Automation
ROK
$52.4B
$3.64M 0.18%
18,560
-120
-0.6% -$22.9K
URI icon
159
United Rentals
URI
$66.5B
$3.63M 0.18%
21,112
-6,964
-25% -$1.06M
CNP icon
160
CenterPoint Energy
CNP
$27.8B
$3.62M 0.18%
127,720
-340
-0.3% -$9.91K
XL
161
DELISTED
XL Group Ltd.
XL
$3.6M 0.18%
102,400
+3,030
+3% +$118K
COF icon
162
Capital One
COF
$129B
$3.56M 0.17%
35,710
+6,430
+22% +$587K
ARW icon
163
Arrow Electronics
ARW
$10.9B
$3.52M 0.17%
43,840
+2,850
+7% +$229K
BFH icon
164
Bread Financial
BFH
$4.47B
$3.4M 0.17%
16,832
+2,139
+15% +$396K
PGRE
165
DELISTED
Paramount Group
PGRE
$3.4M 0.17%
214,790
+8,150
+4% +$131K
AIZ icon
166
Assurant
AIZ
$14B
$3.38M 0.17%
33,486
-2,870
-8% -$284K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$3.37M 0.17%
50,030
-18,804
-27% -$1.33M
STZ icon
168
Constellation Brands
STZ
$22.3B
$3.35M 0.16%
14,680
-20
-0.1% -$4.32K
AVB icon
169
AvalonBay Communities
AVB
$26.8B
$3.35M 0.16%
18,750
-90
-0.5% -$16.3K
TJX icon
170
TJX Companies
TJX
$176B
$3.33M 0.16%
87,020
-300
-0.3% -$10.9K
TTC icon
171
Toro Company
TTC
$8.72B
$3.27M 0.16%
50,153
+619
+1% +$39.2K
EOG icon
172
EOG Resources
EOG
$77.5B
$3.24M 0.16%
30,060
-150
-0.5% -$15.1K
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.19M 0.16%
93,500
-540
-0.6% -$15.8K
FAST icon
174
Fastenal
FAST
$53.5B
$3.18M 0.16%
232,840
-1,040
-0.4% -$12.9K
CRM icon
175
Salesforce
CRM
$148B
$3.17M 0.16%
30,980
-210
-0.7% -$21.4K
5 6
7
8 9

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PA
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SC
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PGA
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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.