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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$58M 3.04%
1,504,600
+142,160
+10% +$5.51M
MSFT icon
2
Microsoft
MSFT
$2.96T
$44.3M 2.32%
594,390
-3,260
-0.5% -$238K
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$36.3M 1.9%
278,900
+23,010
+9% +$3.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$32.5M 1.71%
667,900
+46,800
+8% +$2.22M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$30.7M 1.61%
179,600
+23,740
+15% +$3.96M
T icon
6
AT&T
T
$169B
$30.1M 1.58%
1,018,897
+256,074
+34% +$7.27M
JPM icon
7
JPMorgan Chase
JPM
$946B
$29M 1.52%
303,210
+17,418
+6% +$1.61M
BAC icon
8
Bank of America
BAC
$438B
$27.8M 1.46%
1,097,510
+119,110
+12% +$2.89M
C icon
9
Citigroup
C
$222B
$26.5M 1.39%
364,010
+16,363
+5% +$1.12M
XOM icon
10
ExxonMobil
XOM
$631B
$25.5M 1.34%
311,030
-4,490
-1% -$357K
PG icon
11
Procter & Gamble
PG
$352B
$24.6M 1.29%
270,755
+25,160
+10% +$2.29M
AMZN icon
12
Amazon
AMZN
$2.49T
$22.3M 1.17%
464,800
+45,400
+11% +$2.23M
CVX icon
13
Chevron
CVX
$373B
$21.9M 1.15%
186,220
+44,660
+32% +$4.87M
UNH icon
14
UnitedHealth
UNH
$388B
$21.5M 1.13%
109,960
+9,540
+10% +$1.84M
PFE icon
15
Pfizer
PFE
$143B
$19.8M 1.04%
583,663
+45,596
+8% +$1.47M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$19.1M 1%
82,765
-1,635
-2% -$370K
KO icon
17
Coca-Cola
KO
$380B
$18.5M 0.97%
411,920
+68,390
+20% +$3.11M
DIS icon
18
Walt Disney
DIS
$171B
$18.4M 0.97%
187,080
+19,490
+12% +$2M
PEP icon
19
PepsiCo
PEP
$194B
$18.3M 0.96%
164,490
+13,410
+9% +$1.55M
AMGN icon
20
Amgen
AMGN
$211B
$17.5M 0.92%
94,084
+16,039
+21% +$2.84M
ACN icon
21
Accenture
ACN
$101B
$17.5M 0.92%
129,490
+10,870
+9% +$1.42M
NVDA icon
22
NVIDIA
NVDA
$4.78T
$16.9M 0.89%
3,776,800
+558,400
+17% +$2.32M
MRK icon
23
Merck
MRK
$326B
$16.5M 0.87%
270,227
+11,277
+4% +$684K
GE icon
24
GE Aerospace
GE
$375B
$16.5M 0.87%
142,378
+14,716
+12% +$1.78M
PLD icon
25
Prologis
PLD
$138B
$16.1M 0.84%
253,310
+46,540
+23% +$2.87M
1
2 3 4 5

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
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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.