We are live on ! Find out more
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
ARW icon
151
Arrow Electronics
ARW
$11.6B
$3.83M 0.18%
51,940
+5,500
+12% +$422K
HLT icon
152
Hilton Worldwide
HLT
$73B
$3.82M 0.18%
+47,240
New +$3.72M
LAZ icon
153
Lazard
LAZ
$4.26B
$3.78M 0.17%
78,590
+7,200
+10% +$358K
CCI icon
154
Crown Castle
CCI
$32.3B
$3.77M 0.17%
33,900
+2,250
+7% +$251K
CNP icon
155
CenterPoint Energy
CNP
$26.8B
$3.75M 0.17%
135,820
+10,320
+8% +$289K
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.16B
$3.73M 0.17%
44,300
+4,800
+12% +$383K
WM icon
157
Waste Management
WM
$89.7B
$3.72M 0.17%
41,160
-11,509
-22% -$1.02M
EOG icon
158
EOG Resources
EOG
$71.5B
$3.72M 0.17%
29,135
-645
-2% -$78.4K
EW icon
159
Edwards Lifesciences
EW
$51.2B
$3.66M 0.17%
+63,090
New +$3.09M
FAST icon
160
Fastenal
FAST
$57.4B
$3.58M 0.16%
246,888
+16,008
+7% +$228K
VEEV icon
161
Veeva Systems
VEEV
$34.7B
$3.55M 0.16%
32,630
+3,550
+12% +$322K
HRL icon
162
Hormel Foods
HRL
$13.9B
$3.53M 0.16%
89,680
-1,500
-2% -$57.4K
CUBE icon
163
CubeSmart
CUBE
$9.5B
$3.52M 0.16%
123,390
+9,350
+8% +$286K
CIM
164
Chimera Investment
CIM
$991M
$3.49M 0.16%
64,153
+966
+2% +$54.3K
HIG icon
165
Hartford Financial Services
HIG
$39.4B
$3.46M 0.16%
69,350
+17,820
+35% +$916K
KMI icon
166
Kinder Morgan
KMI
$69.3B
$3.45M 0.16%
194,683
+25,820
+15% +$462K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.43M 0.16%
41,080
-17,955
-30% -$1.5M
COF icon
168
Capital One
COF
$136B
$3.41M 0.16%
35,940
-630
-2% -$61.3K
MCHP icon
169
Microchip Technology
MCHP
$42.2B
$3.41M 0.16%
86,480
+63,140
+271% +$2.79M
J icon
170
Jacobs Solutions
J
$17.1B
$3.4M 0.16%
53,799
-1,137
-2% -$66.7K
SYY icon
171
Sysco
SYY
$40.3B
$3.4M 0.16%
46,360
+7,540
+19% +$543K
TJX icon
172
TJX Companies
TJX
$177B
$3.39M 0.16%
60,546
-1,114
-2% -$57.2K
ALL icon
173
Allstate
ALL
$68.1B
$3.38M 0.16%
34,240
-650
-2% -$63.4K
KSS icon
174
Kohl's
KSS
$2.23B
$3.38M 0.16%
45,320
+7,100
+19% +$537K
FWONK icon
175
Liberty Media Series C
FWONK
$24.1B
$3.36M 0.15%
93,479
+6,154
+7% +$217K
5 6
7
8 9

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.