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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.29B
AUM Growth
+$71M
Cap. Flow
+$56.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
2
VZ icon
Verizon
VZ
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.04M
2
COST icon
Costco
COST
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EBAY icon
eBay
EBAY
+$2.56M
5
KO icon
Coca-Cola
KO
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$922K 0.07%
4,550
-10
-0.2% -$1.89K
SWK icon
227
Stanley Black & Decker
SWK
$15.3B
$916K 0.07%
8,710
+1,890
+28% +$183K
PCG icon
228
PG&E
PCG
$37.4B
$905K 0.07%
15,150
-1,500
-9% -$83.6K
SCG
229
DELISTED
Scana
SCG
$896K 0.07%
+12,770
New +$826K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$871K 0.07%
18,370
-130
-0.7% -$6.1K
DOV icon
231
Dover
DOV
$28.4B
$870K 0.07%
16,738
-1,510
-8% -$73.2K
AFL icon
232
Aflac
AFL
$64.5B
$856K 0.07%
27,120
-180
-0.7% -$5.35K
AMAT icon
233
Applied Materials
AMAT
$419B
$815K 0.06%
+38,470
New +$701K
CTAS icon
234
Cintas
CTAS
$80.9B
$789K 0.06%
35,160
+9,480
+37% +$203K
UNM icon
235
Unum
UNM
$14.2B
$759K 0.06%
24,550
-190
-0.8% -$5.57K
NTRS icon
236
Northern Trust
NTRS
$33.7B
$752K 0.06%
11,540
-70
-0.6% -$4.39K
JCI icon
237
Johnson Controls International
JCI
$93.6B
$741K 0.06%
18,155
-114
-0.6% -$4.35K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$733K 0.06%
26,290
-200
-0.8% -$5.35K
EFX icon
239
Equifax
EFX
$20.7B
$729K 0.06%
+6,380
New +$671K
RTN
240
DELISTED
Raytheon Company
RTN
$728K 0.06%
+5,940
New +$732K
IVZ icon
241
Invesco
IVZ
$14B
$719K 0.06%
23,380
-180
-0.8% -$5.19K
AIZ icon
242
Assurant
AIZ
$14.7B
$717K 0.06%
+9,290
New +$705K
EXPD icon
243
Expeditors International
EXPD
$23.2B
$664K 0.05%
13,610
-90
-0.7% -$4.12K
GS icon
244
Goldman Sachs
GS
$301B
$634K 0.05%
4,040
-1,270
-24% -$196K
FLOW
245
DELISTED
SPX FLOW, Inc.
FLOW
$622K 0.05%
+24,800
New +$542K
ARW icon
246
Arrow Electronics
ARW
$11.4B
$576K 0.04%
8,950
-210
-2% -$11.7K
EL icon
247
Estee Lauder
EL
$30.9B
$558K 0.04%
5,920
-50
-0.8% -$4.46K
BBY icon
248
Best Buy
BBY
$16.9B
$552K 0.04%
17,020
+3,530
+26% +$107K
PCAR icon
249
PACCAR
PCAR
$69.5B
$524K 0.04%
14,385
+3,495
+32% +$117K
LUMN icon
250
Lumen
LUMN
$6.09B
$515K 0.04%
16,100
-360
-2% -$10.1K
8 9
10
11 12

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Twin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Twin Capital Management held 289 positions worth $1.29B, up 5.8% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $56.5M of net new capital in Q1 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,870 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $3.31M trimmed.

  • Twin Capital Management's largest Q1 2016 buy was Vanguard Real Estate ETF: 36,870 shares worth $3.09M.
  • Twin Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $7.55M increase.
  • Twin Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $3.31M.
  • Twin Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $7.04M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2016.
  • Twin Capital Management opened 22 new positions and closed 22 in Q1 2016.
  • Twin Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.29B.

Based on Twin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.