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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
HAS icon
201
Hasbro
HAS
$13.3B
$2.57M 0.13%
26,270
+9,025
+52% +$915K
IVZ icon
202
Invesco
IVZ
$13B
$2.55M 0.13%
72,700
-650
-0.9% -$22.2K
RRX icon
203
Regal Rexnord
RRX
$13.8B
$2.5M 0.13%
31,640
+8,500
+37% +$679K
APD icon
204
Air Products & Chemicals
APD
$65.6B
$2.49M 0.13%
16,470
+3,760
+30% +$551K
IDXX icon
205
Idexx Laboratories
IDXX
$43.8B
$2.48M 0.13%
15,980
+4,430
+38% +$700K
COF icon
206
Capital One
COF
$128B
$2.48M 0.13%
+29,280
New +$2.41M
IP icon
207
International Paper
IP
$21.8B
$2.48M 0.13%
46,020
-13,771
-23% -$724K
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.42M 0.13%
94,040
-730
-0.8% -$19.8K
V icon
209
Visa
V
$683B
$2.42M 0.13%
22,970
-8,450
-27% -$857K
HSIC icon
210
Henry Schein
HSIC
$9.82B
$2.41M 0.13%
37,460
-127
-0.3% -$8.66K
DVA icon
211
DaVita
DVA
$15.3B
$2.4M 0.13%
+40,394
New +$2.43M
WMB icon
212
Williams Companies
WMB
$87.2B
$2.39M 0.13%
79,710
-640
-0.8% -$19.5K
WRK
213
DELISTED
WestRock Company
WRK
$2.38M 0.12%
+41,870
New +$2.39M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.36M 0.12%
46,410
-880
-2% -$44.8K
GRMN
215
Garmin
GRMN
$57B
$2.32M 0.12%
42,930
-450
-1% -$23.3K
HPE icon
216
Hewlett Packard
HPE
$63.2B
$2.3M 0.12%
156,190
-14,757
-9% -$201K
GL icon
217
Globe Life
GL
$14.2B
$2.28M 0.12%
28,480
+6,048
+27% +$471K
CAT icon
218
Caterpillar
CAT
$377B
$2.27M 0.12%
18,200
+5,800
+47% +$668K
AXS icon
219
AXIS Capital
AXS
$7.72B
$2.27M 0.12%
39,553
-9,304
-19% -$574K
TRI icon
220
Thomson Reuters
TRI
$42.6B
$2.23M 0.12%
+41,975
New +$2.24M
WRI
221
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.12%
69,480
+11,680
+20% +$373K
DBRG icon
222
DigitalBridge
DBRG
$2.93B
$2.2M 0.12%
43,775
+6,742
+18% +$368K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 0.11%
77,305
-36,410
-32% -$1.05M
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.11%
104,600
-850
-0.8% -$18.5K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$2.17M 0.11%
44,453
+11,763
+36% +$576K
7 8
9
10 11

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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.