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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
PNW icon
176
Pinnacle West Capital
PNW
$12.4B
$3.04M 0.18%
35,750
+3,350
+10% +$289K
RS icon
177
Reliance Steel & Aluminium
RS
$20.6B
$2.99M 0.18%
41,050
+9,200
+29% +$688K
MPC icon
178
Marathon Petroleum
MPC
$90.1B
$2.96M 0.17%
56,640
+4,610
+9% +$238K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.17%
46,350
-210
-0.5% -$13.2K
V icon
180
Visa
V
$701B
$2.95M 0.17%
31,420
-150
-0.5% -$13.9K
SIG icon
181
Signet Jewelers
SIG
$3.84B
$2.92M 0.17%
+46,093
New +$2.83M
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.91M 0.17%
51,736
-5,460
-10% -$304K
ITT icon
183
ITT
ITT
$17.1B
$2.9M 0.17%
72,150
+6,250
+9% +$249K
PRU icon
184
Prudential Financial
PRU
$42.6B
$2.9M 0.17%
26,801
+1,890
+8% +$201K
ALLY icon
185
Ally Financial
ALLY
$13.1B
$2.88M 0.17%
137,740
-20,790
-13% -$408K
STZ icon
186
Constellation Brands
STZ
$22.5B
$2.87M 0.17%
+14,800
New +$2.63M
XL
187
DELISTED
XL Group Ltd.
XL
$2.86M 0.17%
+65,290
New +$2.75M
FTV icon
188
Fortive
FTV
$18.2B
$2.8M 0.16%
70,012
-301
-0.4% -$11.8K
EOG icon
189
EOG Resources
EOG
$77.7B
$2.76M 0.16%
30,460
+9,360
+44% +$862K
CRM icon
190
Salesforce
CRM
$154B
$2.72M 0.16%
31,440
-150
-0.5% -$13.1K
PGRE
191
DELISTED
Paramount Group
PGRE
$2.71M 0.16%
+169,340
New +$2.75M
HSIC icon
192
Henry Schein
HSIC
$9.78B
$2.7M 0.16%
37,587
-51
-0.1% -$3.55K
NEE icon
193
NextEra Energy
NEE
$184B
$2.7M 0.16%
77,000
-520
-0.7% -$17.8K
TTC icon
194
Toro Company
TTC
$8.79B
$2.67M 0.16%
38,598
+17,698
+85% +$1.18M
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.64M 0.16%
94,770
-420
-0.4% -$11.9K
KMI icon
196
Kinder Morgan
KMI
$70.9B
$2.62M 0.15%
136,800
+45,590
+50% +$906K
BEN icon
197
Franklin Resources
BEN
$16.8B
$2.6M 0.15%
58,107
+7,636
+15% +$326K
FL
198
DELISTED
Foot Locker
FL
$2.6M 0.15%
52,766
-2,267
-4% -$147K
HUN icon
199
Huntsman Corp
HUN
$2.1B
$2.6M 0.15%
100,560
+8,300
+9% +$206K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.15%
105,450
+50,829
+93% +$1.24M
6 7
8
9 10

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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.