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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
+7.1%
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
ZEN
176
DELISTED
ZENDESK INC
ZEN
$3.35M 0.15%
+47,110
New +$3.01M
GILD icon
177
Gilead Sciences
GILD
$164B
$3.32M 0.15%
42,955
+4,705
+12% +$355K
AVB icon
178
AvalonBay Communities
AVB
$27.1B
$3.3M 0.15%
18,240
-400
-2% -$71.4K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.23M 0.15%
+65,880
New +$3.23M
KSU
180
DELISTED
Kansas City Southern
KSU
$3.22M 0.15%
28,424
-1,401
-5% -$160K
CLX icon
181
Clorox
CLX
$12.8B
$3.2M 0.15%
21,290
+14,810
+229% +$2.1M
DTE icon
182
DTE Energy
DTE
$29.1B
$3.18M 0.15%
34,228
+24,240
+243% +$2.26M
IBM icon
183
IBM
IBM
$222B
$3.15M 0.14%
21,757
-366
-2% -$51.1K
DFS
184
DELISTED
Discover Financial Services
DFS
$3.12M 0.14%
40,864
+1,654
+4% +$125K
Z icon
185
Zillow
Z
$8.26B
$3.09M 0.14%
69,840
+4,800
+7% +$250K
NUE icon
186
Nucor
NUE
$62.6B
$3.04M 0.14%
47,990
-3,496
-7% -$224K
PCAR icon
187
PACCAR
PCAR
$70.2B
$2.99M 0.14%
65,850
-1,455
-2% -$64.2K
PSX icon
188
Phillips 66
PSX
$81.2B
$2.93M 0.13%
+26,020
New +$3.01M
PSA icon
189
Public Storage
PSA
$61.1B
$2.93M 0.13%
14,520
-350
-2% -$75.5K
PFG icon
190
Principal Financial Group
PFG
$24.6B
$2.93M 0.13%
49,936
+6,096
+14% +$340K
PVH icon
191
PVH
PVH
$4.01B
$2.92M 0.13%
20,190
-400
-2% -$59.2K
AMP icon
192
Ameriprise Financial
AMP
$49.6B
$2.9M 0.13%
19,614
+9,874
+101% +$1.41M
RCL icon
193
Royal Caribbean
RCL
$87.6B
$2.88M 0.13%
22,148
+2,594
+13% +$304K
PGR icon
194
Progressive
PGR
$124B
$2.86M 0.13%
40,300
-850
-2% -$54.7K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$2.83M 0.13%
16,970
-300
-2% -$48.8K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 0.13%
103,165
-15,590
-13% -$435K
FITB
197
Fifth Third Bancorp
FITB
$52.2B
$2.83M 0.13%
101,400
+44,981
+80% +$1.32M
URI icon
198
United Rentals
URI
$72.3B
$2.8M 0.13%
17,140
-350
-2% -$54.5K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.6B
$2.79M 0.13%
23,430
-450
-2% -$54.8K
HUM icon
200
Humana
HUM
$43.7B
$2.75M 0.13%
8,130
-150
-2% -$48.7K
6 7
8
9 10

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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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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.