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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
+7.1%
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
AAPL icon
1
Apple
AAPL
$4.97T
$80.7M 3.71%
1,429,780
+47,180
+3% +$2.46M
MSFT icon
2
Microsoft
MSFT
$2.95T
$70.7M 3.25%
618,520
+50,460
+9% +$5.47M
AMZN icon
3
Amazon
AMZN
$2.49T
$50M 2.3%
498,960
+22,760
+5% +$2.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$41.9M 1.93%
694,760
+16,160
+2% +$978K
JPM icon
5
JPMorgan Chase
JPM
$946B
$34.8M 1.6%
308,189
+9,919
+3% +$1.13M
BAC icon
6
Bank of America
BAC
$438B
$31.8M 1.46%
1,078,345
+1,545
+0.1% +$47.1K
T icon
7
AT&T
T
$169B
$31M 1.42%
1,220,359
+43,175
+4% +$1.06M
UNH icon
8
UnitedHealth
UNH
$390B
$30.2M 1.39%
113,411
+5,341
+5% +$1.39M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$27.7M 1.27%
200,332
-5,048
-2% -$671K
PFE icon
10
Pfizer
PFE
$144B
$27.3M 1.25%
651,875
+40,081
+7% +$1.54M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27.1M 1.25%
164,921
-20,249
-11% -$3.67M
XOM icon
12
ExxonMobil
XOM
$636B
$26.9M 1.24%
316,482
+6,892
+2% +$563K
C icon
13
Citigroup
C
$221B
$26.7M 1.23%
372,650
+14,760
+4% +$1.04M
ADBE icon
14
Adobe
ADBE
$100B
$25.1M 1.15%
92,794
+4,594
+5% +$1.18M
PG icon
15
Procter & Gamble
PG
$351B
$25M 1.15%
300,732
+12,342
+4% +$1.01M
NVDA icon
16
NVIDIA
NVDA
$4.78T
$23.3M 1.07%
3,313,160
+182,760
+6% +$1.19M
ACN icon
17
Accenture
ACN
$101B
$22.5M 1.03%
132,250
+4,240
+3% +$706K
BA icon
18
Boeing
BA
$175B
$22.4M 1.03%
60,232
+2,772
+5% +$974K
DIS icon
19
Walt Disney
DIS
$172B
$21.5M 0.99%
184,074
+984
+0.5% +$110K
PEP icon
20
PepsiCo
PEP
$194B
$20.9M 0.96%
187,009
+7,009
+4% +$794K
AMGN icon
21
Amgen
AMGN
$211B
$20.4M 0.94%
98,270
-1,742
-2% -$343K
CVX icon
22
Chevron
CVX
$375B
$19.8M 0.91%
161,729
+18,009
+13% +$2.18M
INTC icon
23
Intel
INTC
$437B
$19.7M 0.91%
417,590
+18,160
+5% +$884K
MRK icon
24
Merck
MRK
$325B
$19.7M 0.91%
291,106
+8,219
+3% +$524K
MA icon
25
Mastercard
MA
$496B
$19.6M 0.9%
87,920
-4,540
-5% -$947K
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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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.