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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
+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
DVA icon
201
DaVita
DVA
$15B
$2.58M 0.13%
37,125
+3,491
+10% +$233K
PRGO icon
202
Perrigo
PRGO
$1.48B
$2.57M 0.13%
35,270
+350
+1% +$27K
AIV
203
Aimco
AIV
$387M
$2.48M 0.12%
+440,049
New +$2.39M
HUM icon
204
Humana
HUM
$45B
$2.46M 0.12%
8,280
+110
+1% +$32.2K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$2.44M 0.12%
22,750
+240
+1% +$26.9K
PGR icon
206
Progressive
PGR
$122B
$2.43M 0.12%
41,150
+330
+0.8% +$20.2K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.42M 0.12%
47,400
+695
+1% +$35.4K
KHC icon
208
Kraft Heinz
KHC
$31.3B
$2.39M 0.12%
38,080
+490
+1% +$29.1K
JNPR
209
DELISTED
Juniper Networks
JNPR
$2.38M 0.12%
86,911
+64,618
+290% +$1.68M
SLG icon
210
SL Green Realty
SLG
$3.85B
$2.38M 0.12%
24,445
+7,039
+40% +$665K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$2.36M 0.12%
30,960
+440
+1% +$31.1K
WRK
212
DELISTED
WestRock Company
WRK
$2.36M 0.12%
41,380
+530
+1% +$32.5K
PFG icon
213
Principal Financial Group
PFG
$24.6B
$2.32M 0.12%
43,840
+430
+1% +$25K
AEP icon
214
American Electric Power
AEP
$69.9B
$2.32M 0.12%
33,470
-16,420
-33% -$1.11M
BWA icon
215
BorgWarner
BWA
$13B
$2.27M 0.11%
59,685
+50,094
+522% +$2.21M
CBRE icon
216
CBRE Group
CBRE
$43B
$2.26M 0.11%
47,430
+630
+1% +$29.8K
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$2.26M 0.11%
153,060
+121,099
+379% +$1.82M
VEEV icon
218
Veeva Systems
VEEV
$33.5B
$2.23M 0.11%
29,080
+840
+3% +$63.9K
JCI icon
219
Johnson Controls International
JCI
$88.7B
$2.21M 0.11%
+66,080
New +$2.3M
LGF.A
220
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.17M 0.11%
87,280
+3,180
+4% +$78.8K
APC
221
DELISTED
Anadarko Petroleum
APC
$2.15M 0.11%
29,341
+15,691
+115% +$1.06M
WMB icon
222
Williams Companies
WMB
$86.1B
$2.13M 0.11%
78,570
+880
+1% +$23.2K
HCA icon
223
HCA Healthcare
HCA
$88B
$2.1M 0.11%
20,477
+3,206
+19% +$324K
NLY icon
224
Annaly Capital Management
NLY
$17.2B
$2.07M 0.1%
50,363
+1,400
+3% +$58.3K
RCL icon
225
Royal Caribbean
RCL
$86.7B
$2.03M 0.1%
19,554
+3,054
+19% +$336K
7 8
9
10 11

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PA
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SC
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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.