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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
LOW icon
176
Lowe's Companies
LOW
$117B
$3.16M 0.16%
34,010
+1,200
+4% +$99.2K
FTV icon
177
Fortive
FTV
$17.8B
$3.16M 0.16%
69,250
-238
-0.3% -$10.9K
CL icon
178
Colgate-Palmolive
CL
$72.9B
$3.12M 0.15%
41,370
-360
-0.9% -$26.3K
PSA icon
179
Public Storage
PSA
$60.2B
$3.11M 0.15%
14,900
-70
-0.5% -$14.8K
JNPR
180
DELISTED
Juniper Networks
JNPR
$3.1M 0.15%
108,720
-86,170
-44% -$2.33M
PRGO icon
181
Perrigo
PRGO
$1.4B
$3.1M 0.15%
+35,560
New +$3.05M
CAG icon
182
Conagra Brands
CAG
$7.02B
$3.05M 0.15%
80,939
+38,392
+90% +$1.36M
J icon
183
Jacobs Solutions
J
$15.9B
$3.03M 0.15%
55,516
-15,384
-22% -$789K
CFR icon
184
Cullen/Frost Bankers
CFR
$10.5B
$3.01M 0.15%
31,820
+2,000
+7% +$193K
KHC icon
185
Kraft Heinz
KHC
$30.8B
$2.98M 0.15%
38,340
-220
-0.6% -$17.3K
FL
186
DELISTED
Foot Locker
FL
$2.97M 0.15%
63,379
+10,348
+20% +$386K
WY icon
187
Weyerhaeuser
WY
$18B
$2.93M 0.14%
+83,010
New +$2.94M
FWONK icon
188
Liberty Media Series C
FWONK
$24.4B
$2.91M 0.14%
+88,215
New +$3.19M
CAT icon
189
Caterpillar
CAT
$377B
$2.87M 0.14%
18,200
– –
CNC icon
190
Centene
CNC
$30.6B
$2.87M 0.14%
+56,860
New +$2.75M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$120B
$2.81M 0.14%
+18,750
New +$2.78M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.81M 0.14%
109,398
+57,042
+109% +$1.6M
IBM icon
193
IBM
IBM
$208B
$2.78M 0.14%
18,964
-230
-1% -$33.4K
APD icon
194
Air Products & Chemicals
APD
$65.4B
$2.7M 0.13%
16,470
– –
IDXX icon
195
Idexx Laboratories
IDXX
$43.6B
$2.69M 0.13%
17,180
+1,200
+8% +$189K
IVZ icon
196
Invesco
IVZ
$13B
$2.65M 0.13%
72,440
-260
-0.4% -$9.41K
WRK
197
DELISTED
WestRock Company
WRK
$2.64M 0.13%
41,700
-170
-0.4% -$10.3K
V icon
198
Visa
V
$682B
$2.61M 0.13%
22,920
-50
-0.2% -$5.52K
RRX icon
199
Regal Rexnord
RRX
$13.7B
$2.59M 0.13%
33,840
+2,200
+7% +$171K
GRMN
200
Garmin
GRMN
$57.3B
$2.55M 0.13%
42,780
-150
-0.3% -$8.8K
6 7
8
9 10

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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.