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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
AAPL icon
1
Apple
AAPL
$4.99T
$64.8M 3.18%
1,531,720
+27,120
+2% +$1.13M
MSFT icon
2
Microsoft
MSFT
$2.96T
$54.6M 2.68%
638,090
+43,700
+7% +$3.58M
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$38.7M 1.9%
277,060
-1,840
-0.7% -$256K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$36.1M 1.77%
684,600
+16,700
+3% +$862K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$33.7M 1.65%
190,900
+11,300
+6% +$2M
BAC icon
6
Bank of America
BAC
$438B
$33.1M 1.62%
1,120,210
+22,700
+2% +$626K
JPM icon
7
JPMorgan Chase
JPM
$946B
$33M 1.62%
308,600
+5,390
+2% +$546K
T icon
8
AT&T
T
$169B
$30.7M 1.51%
1,045,020
+26,123
+3% +$713K
AMZN icon
9
Amazon
AMZN
$2.49T
$28.9M 1.42%
494,800
+30,000
+6% +$1.65M
C icon
10
Citigroup
C
$222B
$27.6M 1.36%
371,570
+7,560
+2% +$559K
XOM icon
11
ExxonMobil
XOM
$632B
$26.4M 1.29%
315,050
+4,020
+1% +$332K
PG icon
12
Procter & Gamble
PG
$352B
$25.4M 1.25%
276,610
+5,855
+2% +$527K
CVX icon
13
Chevron
CVX
$374B
$24.9M 1.22%
198,550
+12,330
+7% +$1.46M
UNH icon
14
UnitedHealth
UNH
$388B
$24.7M 1.21%
111,870
+1,910
+2% +$405K
PEP icon
15
PepsiCo
PEP
$194B
$22.3M 1.1%
186,270
+21,780
+13% +$2.49M
PFE icon
16
Pfizer
PFE
$143B
$21.8M 1.07%
633,053
+49,390
+8% +$1.68M
DIS icon
17
Walt Disney
DIS
$171B
$20.4M 1%
189,850
+2,770
+1% +$285K
ACN icon
18
Accenture
ACN
$101B
$20.2M 0.99%
131,770
+2,280
+2% +$330K
KO icon
19
Coca-Cola
KO
$380B
$19.7M 0.97%
428,990
+17,070
+4% +$785K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$18.9M 0.93%
3,901,200
+124,400
+3% +$618K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$18.6M 0.91%
75,875
-6,890
-8% -$1.65M
AMGN icon
22
Amgen
AMGN
$211B
$18.4M 0.9%
105,961
+11,877
+13% +$2.1M
HD icon
23
Home Depot
HD
$344B
$18.1M 0.89%
95,710
+2,730
+3% +$471K
ADBE icon
24
Adobe
ADBE
$101B
$17.5M 0.86%
99,628
+3,918
+4% +$674K
INTC icon
25
Intel
INTC
$436B
$17.1M 0.84%
370,920
+50,950
+16% +$2.22M
1
2 3 4 5

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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.