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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
KEY icon
201
KeyCorp
KEY
$24.2B
$2.53M 0.12%
125,350
-105,310
-46% -$1.99M
ADP icon
202
Automatic Data Processing
ADP
$105B
$2.48M 0.12%
+21,212
New +$2.43M
CDW icon
203
CDW
CDW
$18.6B
$2.48M 0.12%
35,720
+7,293
+26% +$502K
GL icon
204
Globe Life
GL
$14.2B
$2.47M 0.12%
27,264
-1,216
-4% -$104K
SYF icon
205
Synchrony
SYF
$25.1B
$2.47M 0.12%
+63,934
New +$2.19M
BEN icon
206
Franklin Resources
BEN
$17.2B
$2.44M 0.12%
56,423
+37,043
+191% +$1.6M
KMI icon
207
Kinder Morgan
KMI
$70.5B
$2.44M 0.12%
135,020
-710
-0.5% -$12.7K
WMB icon
208
Williams Companies
WMB
$86.7B
$2.41M 0.12%
79,160
-550
-0.7% -$16K
HAS icon
209
Hasbro
HAS
$13.4B
$2.38M 0.12%
26,220
-50
-0.2% -$4.69K
WRI
210
DELISTED
Weingarten Realty Investors
WRI
$2.36M 0.12%
71,930
+2,450
+4% +$79.3K
PGR icon
211
Progressive
PGR
$124B
$2.35M 0.12%
41,680
+27,783
+200% +$1.44M
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.34M 0.12%
85,225
+7,920
+10% +$215K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.29M 0.11%
45,025
-1,385
-3% -$70.5K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$2.26M 0.11%
47,515
+3,062
+7% +$145K
A icon
215
Agilent Technologies
A
$39.2B
$2.23M 0.11%
33,290
-250
-0.7% -$16.9K
F icon
216
Ford
F
$59.3B
$2.2M 0.11%
+176,290
New +$2.17M
AXS icon
217
AXIS Capital
AXS
$7.67B
$2.11M 0.1%
41,907
+2,354
+6% +$125K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.1%
104,050
-550
-0.5% -$11K
HIG icon
219
Hartford Financial Services
HIG
$39.2B
$2.1M 0.1%
37,260
-40,685
-52% -$2.27M
DBRG icon
220
DigitalBridge
DBRG
$2.93B
$2.06M 0.1%
45,088
+1,313
+3% +$64.5K
COO icon
221
Cooper Companies
COO
$14.2B
$2.04M 0.1%
+37,480
New +$2.19M
RCL icon
222
Royal Caribbean
RCL
$86.1B
$2M 0.1%
16,780
-70
-0.4% -$8.66K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.79B
$1.98M 0.1%
23,230
+1,500
+7% +$134K
LEN icon
224
Lennar Class A
LEN
$20.2B
$1.98M 0.1%
+32,302
New +$1.84M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$1.97M 0.1%
31,130
-240
-0.8% -$15.2K
7 8
9
10 11

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PA
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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.