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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
HPQ icon
151
HP
HPQ
$24.9B
$3.71M 0.19%
163,303
+10,024
+7% +$223K
GD icon
152
General Dynamics
GD
$104B
$3.68M 0.18%
19,720
+50
+0.3% +$10.2K
CUBE icon
153
CubeSmart
CUBE
$9.39B
$3.67M 0.18%
+114,040
New +$3.42M
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$3.65M 0.18%
33,750
+930
+3% +$105K
TT icon
155
Trane Technologies
TT
$100B
$3.61M 0.18%
40,270
-70
-0.2% -$6.14K
HE icon
156
Hawaiian Electric Industries
HE
$2.23B
$3.6M 0.18%
+105,040
New +$3.57M
ROK icon
157
Rockwell Automation
ROK
$53.4B
$3.52M 0.18%
21,209
+3,029
+17% +$526K
ARW icon
158
Arrow Electronics
ARW
$11.1B
$3.5M 0.18%
46,440
+1,300
+3% +$98.9K
LAZ icon
159
Lazard
LAZ
$4.13B
$3.49M 0.18%
71,390
+1,450
+2% +$76.7K
CNP icon
160
CenterPoint Energy
CNP
$27.7B
$3.48M 0.17%
125,500
-520
-0.4% -$13.6K
CIM
161
Chimera Investment
CIM
$1.04B
$3.46M 0.17%
63,187
+304
+0.5% +$16.4K
CCI icon
162
Crown Castle
CCI
$33.3B
$3.41M 0.17%
31,650
+200
+0.6% +$20.8K
HRL icon
163
Hormel Foods
HRL
$13.8B
$3.39M 0.17%
91,180
-40
-0% -$1.44K
PSA icon
164
Public Storage
PSA
$60.5B
$3.37M 0.17%
14,870
+190
+1% +$39.6K
COF icon
165
Capital One
COF
$128B
$3.36M 0.17%
36,570
-60
-0.2% -$5.68K
UTHR icon
166
United Therapeutics
UTHR
$25.8B
$3.36M 0.17%
29,680
+190
+0.6% +$20.9K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$3.34M 0.17%
80,930
+2,300
+3% +$101K
KEY icon
168
KeyCorp
KEY
$24.2B
$3.3M 0.17%
168,657
+25,563
+18% +$510K
NUE icon
169
Nucor
NUE
$58.6B
$3.22M 0.16%
51,486
+39,526
+330% +$2.52M
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$3.2M 0.16%
18,640
+210
+1% +$34.7K
STZ icon
171
Constellation Brands
STZ
$22.2B
$3.2M 0.16%
14,640
+190
+1% +$42.9K
ALL icon
172
Allstate
ALL
$68B
$3.18M 0.16%
34,890
+350
+1% +$33.3K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$3.17M 0.16%
48,930
+8,360
+21% +$547K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.16%
135,182
+33,092
+32% +$778K
KSU
175
DELISTED
Kansas City Southern
KSU
$3.16M 0.16%
29,825
+11,445
+62% +$1.24M
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 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.