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
+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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.16M 0.16%
118,755
+41,430
+54% +$1.08M
FWONK icon
177
Liberty Media Series C
FWONK
$24.4B
$3.13M 0.16%
87,325
+4,541
+5% +$139K
PVH icon
178
PVH
PVH
$4.06B
$3.08M 0.15%
20,590
+210
+1% +$33.1K
CPB icon
179
Campbell Soup
CPB
$6.62B
$3.01M 0.15%
74,250
+4,974
+7% +$194K
WLK icon
180
Westlake Corp
WLK
$8.84B
$3M 0.15%
27,920
+50
+0.2% +$5.61K
WY icon
181
Weyerhaeuser
WY
$18B
$3M 0.15%
82,170
+870
+1% +$31.8K
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$4.87B
$2.99M 0.15%
39,500
+15,620
+65% +$1.18M
KMI icon
183
Kinder Morgan
KMI
$69.8B
$2.98M 0.15%
168,863
+36,423
+28% +$596K
IBM icon
184
IBM
IBM
$214B
$2.96M 0.15%
22,123
-63
-0.3% -$8.79K
TJX icon
185
TJX Companies
TJX
$173B
$2.93M 0.15%
61,660
+820
+1% +$36K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.2B
$2.9M 0.15%
+23,880
New +$2.92M
GRMN
187
Garmin
GRMN
$58.3B
$2.89M 0.14%
47,310
+5,190
+12% +$312K
J icon
188
Jacobs Solutions
J
$16.4B
$2.88M 0.14%
54,936
+484
+0.9% +$24.9K
KSS icon
189
Kohl's
KSS
$2.29B
$2.79M 0.14%
+38,220
New +$2.55M
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$2.79M 0.14%
26,835
+1,375
+5% +$144K
PCAR icon
191
PACCAR
PCAR
$69.8B
$2.78M 0.14%
67,305
+915
+1% +$39.5K
FAST icon
192
Fastenal
FAST
$55.1B
$2.78M 0.14%
230,880
+2,400
+1% +$31.1K
DFS
193
DELISTED
Discover Financial Services
DFS
$2.76M 0.14%
+39,210
New +$2.88M
GILD icon
194
Gilead Sciences
GILD
$161B
$2.71M 0.14%
38,250
-42,990
-53% -$3.04M
SNPS icon
195
Synopsys
SNPS
$74.8B
$2.69M 0.14%
+31,480
New +$2.74M
APD icon
196
Air Products & Chemicals
APD
$64.9B
$2.69M 0.14%
17,270
+10
+0.1% +$1.64K
SYY icon
197
Sysco
SYY
$40.4B
$2.65M 0.13%
38,820
+520
+1% +$33.2K
HIG icon
198
Hartford Financial Services
HIG
$38.9B
$2.63M 0.13%
+51,530
New +$2.7M
CELG
199
DELISTED
Celgene Corp
CELG
$2.61M 0.13%
32,854
+10,394
+46% +$863K
URI icon
200
United Rentals
URI
$69.5B
$2.58M 0.13%
17,490
+180
+1% +$29.4K
6 7
8
9 10

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 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.