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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
IVZ icon
201
Invesco
IVZ
$12.5B
$2.58M 0.15%
73,350
-25,380
-26% -$827K
GNTX icon
202
Gentex
GNTX
$5.13B
$2.58M 0.15%
135,950
-40,263
-23% -$785K
MA icon
203
Mastercard
MA
$500B
$2.56M 0.15%
21,060
-130
-0.6% -$15.4K
EQT icon
204
EQT Corp
EQT
$32.9B
$2.48M 0.15%
77,779
-330
-0.4% -$10.5K
CIM
205
Chimera Investment
CIM
$1.06B
$2.46M 0.15%
44,037
+3,834
+10% +$222K
WMB icon
206
Williams Companies
WMB
$85.7B
$2.43M 0.14%
+80,350
New +$2.39M
HP icon
207
Helmerich & Payne
HP
$3.33B
$2.43M 0.14%
44,674
+12,974
+41% +$761K
STX icon
208
Seagate
STX
$179B
$2.43M 0.14%
62,640
-250
-0.4% -$10.9K
CE icon
209
Celanese
CE
$4.78B
$2.42M 0.14%
25,450
+3,750
+17% +$334K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.41M 0.14%
+47,290
New +$2.4M
ARW icon
211
Arrow Electronics
ARW
$10.6B
$2.36M 0.14%
30,150
+4,500
+18% +$336K
AXP icon
212
American Express
AXP
$225B
$2.36M 0.14%
28,057
-1,563
-5% -$124K
NVR icon
213
NVR
NVR
$17.3B
$2.36M 0.14%
978
+164
+20% +$370K
ENR icon
214
Energizer
ENR
$1.47B
$2.33M 0.14%
48,510
+4,750
+11% +$258K
KSS icon
215
Kohl's
KSS
$2.15B
$2.22M 0.13%
+57,434
New +$2.2M
NAVI icon
216
Navient
NAVI
$832M
$2.22M 0.13%
133,249
+20,639
+18% +$311K
AMCX icon
217
AMC Global Media
AMCX
$460M
$2.22M 0.13%
41,487
+11,059
+36% +$618K
CAH icon
218
Cardinal Health
CAH
$54.1B
$2.21M 0.13%
28,432
+16,242
+133% +$1.23M
GRMN
219
Garmin
GRMN
$57.7B
$2.21M 0.13%
43,380
-170
-0.4% -$8.71K
KDP icon
220
Keurig Dr Pepper
KDP
$42.6B
$2.21M 0.13%
24,220
+2,450
+11% +$229K
HPE icon
221
Hewlett Packard
HPE
$60.7B
$2.2M 0.13%
170,947
-36,931
-18% -$514K
DBRG icon
222
DigitalBridge
DBRG
$2.93B
$2.09M 0.12%
37,033
+3,088
+9% +$168K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.5B
$2.06M 0.12%
21,930
+3,150
+17% +$291K
DLR icon
224
Digital Realty Trust
DLR
$69.9B
$2.02M 0.12%
17,920
-30
-0.2% -$3.43K
BHI
225
DELISTED
Baker Hughes
BHI
$1.99M 0.12%
36,560
+3,300
+10% +$190K
7 8
9
10 11

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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.