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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
ARW icon
176
Arrow Electronics
ARW
$11.1B
$3.3M 0.17%
40,990
+10,840
+36% +$856K
HUN icon
177
Huntsman Corp
HUN
$1.71B
$3.28M 0.17%
119,580
+19,020
+19% +$507K
ALL icon
178
Allstate
ALL
$68B
$3.25M 0.17%
35,340
-300
-0.8% -$27.3K
GNTX icon
179
Gentex
GNTX
$4.97B
$3.25M 0.17%
163,880
+27,930
+21% +$508K
TJX icon
180
TJX Companies
TJX
$174B
$3.22M 0.17%
87,320
-6,100
-7% -$217K
PSA icon
181
Public Storage
PSA
$60.5B
$3.2M 0.17%
14,970
-100
-0.7% -$20.7K
FTV icon
182
Fortive
FTV
$17.9B
$3.1M 0.16%
69,488
-524
-0.7% -$21.8K
TTC icon
183
Toro Company
TTC
$8.75B
$3.07M 0.16%
49,534
+10,936
+28% +$733K
CL icon
184
Colgate-Palmolive
CL
$73.1B
$3.04M 0.16%
+41,730
New +$3.01M
KHC icon
185
Kraft Heinz
KHC
$30.7B
$2.99M 0.16%
+38,560
New +$3.23M
NAVI icon
186
Navient
NAVI
$789M
$2.94M 0.15%
195,699
+62,450
+47% +$911K
STZ icon
187
Constellation Brands
STZ
$22.2B
$2.93M 0.15%
14,700
-100
-0.7% -$19.8K
EOG icon
188
EOG Resources
EOG
$79.2B
$2.92M 0.15%
30,210
-250
-0.8% -$22.6K
TRV icon
189
Travelers Companies
TRV
$78.1B
$2.92M 0.15%
23,813
-63,920
-73% -$7.98M
PRU icon
190
Prudential Financial
PRU
$42.4B
$2.92M 0.15%
27,425
+624
+2% +$66.7K
CRM icon
191
Salesforce
CRM
$151B
$2.91M 0.15%
31,190
-250
-0.8% -$23K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.4B
$2.83M 0.15%
29,820
+7,890
+36% +$713K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.8M 0.15%
47,071
-4,665
-9% -$273K
FAST icon
194
Fastenal
FAST
$54.7B
$2.67M 0.14%
+233,880
New +$2.52M
IBM icon
195
IBM
IBM
$211B
$2.66M 0.14%
19,194
-5,094
-21% -$710K
SIG icon
196
Signet Jewelers
SIG
$3.61B
$2.66M 0.14%
39,932
-6,161
-13% -$379K
LOW icon
197
Lowe's Companies
LOW
$117B
$2.62M 0.14%
+32,810
New +$2.51M
KMI icon
198
Kinder Morgan
KMI
$71.7B
$2.6M 0.14%
135,730
-1,070
-0.8% -$20.8K
BFH icon
199
Bread Financial
BFH
$4.37B
$2.6M 0.14%
+14,693
New +$2.73M
HP icon
200
Helmerich & Payne
HP
$3.45B
$2.58M 0.14%
49,428
+4,754
+11% +$235K
6 7
8
9 10

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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.