We are live on ! Find out more
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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$191B
$2.7M 0.12%
24,415
-2,420
-9% -$264K
BRSL
202
Brightstar Lottery PLC
BRSL
$2.08B
$2.7M 0.12%
+136,610
New +$2.98M
JNPR
203
DELISTED
Juniper Networks
JNPR
$2.65M 0.12%
88,278
+1,367
+2% +$38.2K
WY icon
204
Weyerhaeuser
WY
$18.6B
$2.6M 0.12%
80,520
-1,650
-2% -$57.3K
BWA icon
205
BorgWarner
BWA
$13.7B
$2.55M 0.12%
67,702
+8,017
+13% +$315K
AIV
206
Aimco
AIV
$381M
$2.54M 0.12%
431,641
-8,408
-2% -$48.4K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$2.52M 0.12%
24,600
+1,850
+8% +$202K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$2.52M 0.12%
30,270
-690
-2% -$52.3K
WLK icon
209
Westlake Corp
WLK
$10.1B
$2.49M 0.11%
29,970
+2,050
+7% +$200K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.49M 0.11%
48,730
+1,330
+3% +$67.8K
RMD icon
211
ResMed
RMD
$32.4B
$2.47M 0.11%
+21,430
New +$2.35M
KEY icon
212
KeyCorp
KEY
$24.8B
$2.42M 0.11%
121,840
-46,817
-28% -$972K
PRU icon
213
Prudential Financial
PRU
$41.5B
$2.37M 0.11%
23,396
+1,854
+9% +$183K
UAL icon
214
United Airlines
UAL
$43.1B
$2.35M 0.11%
26,350
-500
-2% -$41.2K
HP icon
215
Helmerich & Payne
HP
$3.33B
$2.34M 0.11%
+34,000
New +$2.17M
AEP icon
216
American Electric Power
AEP
$68.8B
$2.33M 0.11%
32,820
-650
-2% -$46.2K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.11%
101,160
-34,022
-25% -$770K
NLY icon
218
Annaly Capital Management
NLY
$17.1B
$2.31M 0.11%
56,488
+6,125
+12% +$257K
STZ icon
219
Constellation Brands
STZ
$22.3B
$2.27M 0.1%
10,550
-4,090
-28% -$870K
GRMN
220
Garmin
GRMN
$58.3B
$2.27M 0.1%
32,370
-14,940
-32% -$979K
JCI icon
221
Johnson Controls International
JCI
$93.1B
$2.27M 0.1%
64,780
-1,300
-2% -$47.9K
HBAN icon
222
Huntington Bancshares
HBAN
$35.6B
$2.24M 0.1%
149,910
-3,150
-2% -$49.3K
EBAY icon
223
eBay
EBAY
$49.4B
$2.2M 0.1%
66,715
+18,177
+37% +$630K
MNST icon
224
Monster Beverage
MNST
$92.4B
$2.19M 0.1%
+75,330
New +$2.27M
UNM icon
225
Unum
UNM
$14.1B
$2.19M 0.1%
56,063
+8,472
+18% +$316K
7 8
9
10 11

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.