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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
AAPL icon
1
Apple
AAPL
$4.99T
$49.1M 2.89%
1,362,440
+63,960
+5% +$2.36M
MSFT icon
2
Microsoft
MSFT
$2.94T
$41.2M 2.43%
597,650
+30,070
+5% +$2.06M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$33.9M 2%
255,890
+14,200
+6% +$1.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$28.9M 1.7%
621,100
+35,800
+6% +$1.67M
JPM icon
5
JPMorgan Chase
JPM
$945B
$26.1M 1.54%
285,792
+23,322
+9% +$2.01M
XOM icon
6
ExxonMobil
XOM
$637B
$25.5M 1.5%
315,520
+36,780
+13% +$3.01M
BAC icon
7
Bank of America
BAC
$437B
$23.7M 1.4%
978,400
+24,426
+3% +$570K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$23.5M 1.39%
155,860
+4,730
+3% +$703K
C icon
9
Citigroup
C
$221B
$23.3M 1.37%
347,647
+40,027
+13% +$2.45M
T icon
10
AT&T
T
$170B
$21.7M 1.28%
762,823
+108,767
+17% +$3.21M
PG icon
11
Procter & Gamble
PG
$349B
$21.4M 1.26%
245,595
+11,210
+5% +$988K
AMZN icon
12
Amazon
AMZN
$2.49T
$20.3M 1.2%
419,400
+8,000
+2% +$382K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$18.7M 1.1%
84,400
+9,980
+13% +$2.2M
UNH icon
14
UnitedHealth
UNH
$390B
$18.6M 1.1%
100,420
+8,700
+9% +$1.53M
DIS icon
15
Walt Disney
DIS
$172B
$17.8M 1.05%
167,590
+7,790
+5% +$853K
PEP icon
16
PepsiCo
PEP
$194B
$17.4M 1.03%
151,080
+6,680
+5% +$766K
PFE icon
17
Pfizer
PFE
$144B
$17.1M 1.01%
538,067
+42,908
+9% +$1.35M
GE icon
18
GE Aerospace
GE
$377B
$16.5M 0.97%
127,662
+2,632
+2% +$361K
HD icon
19
Home Depot
HD
$342B
$16M 0.94%
104,460
+5,160
+5% +$791K
MRK icon
20
Merck
MRK
$325B
$15.8M 0.93%
258,950
+33,431
+15% +$2.04M
KO icon
21
Coca-Cola
KO
$378B
$15.4M 0.91%
343,530
+95,060
+38% +$4.2M
CVX icon
22
Chevron
CVX
$376B
$14.8M 0.87%
141,560
+23,550
+20% +$2.49M
ACN icon
23
Accenture
ACN
$101B
$14.7M 0.86%
118,620
+12,080
+11% +$1.47M
PM icon
24
Philip Morris
PM
$313B
$13.6M 0.8%
115,790
+19,630
+20% +$2.27M
AMGN icon
25
Amgen
AMGN
$211B
$13.4M 0.79%
78,045
+4,350
+6% +$708K
1
2 3 4 5

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PC
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PA
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AC
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SC
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VNA
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PGA
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CCA
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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.