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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
+2.11%
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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
+$25.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
WMT icon
Walmart Inc
WMT
+$4.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
5
PH icon
Parker-Hannifin
PH
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.4%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$7.89B
$1.56M 0.12%
+27,950
New +$1.58M
COLM icon
227
Columbia Sportswear
COLM
$3.08B
$1.55M 0.12%
+26,967
New +$1.55M
MAN icon
228
ManpowerGroup
MAN
$2.53B
$1.55M 0.12%
24,100
-4,850
-17% -$376K
CMC icon
229
Commercial Metals
CMC
$7.52B
$1.55M 0.12%
+91,661
New +$1.58M
CTSH icon
230
Cognizant
CTSH
$25.6B
$1.53M 0.12%
26,820
-1,360
-5% -$82.2K
CAT icon
231
Caterpillar
CAT
$374B
$1.53M 0.12%
20,220
-23,000
-53% -$1.72M
KKD
232
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.53M 0.11%
+72,975
New +$1.41M
TROW icon
233
T. Rowe Price
TROW
$23.9B
$1.52M 0.11%
+20,899
New +$1.56M
EV
234
DELISTED
Eaton Vance Corp.
EV
$1.52M 0.11%
+43,064
New +$1.51M
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52M 0.11%
+37,828
New +$1.52M
UHS icon
236
Universal Health Services
UHS
$10.5B
$1.52M 0.11%
+11,337
New +$1.5M
ITT icon
237
ITT
ITT
$17.5B
$1.51M 0.11%
47,350
-10,850
-19% -$389K
RS icon
238
Reliance Steel & Aluminium
RS
$20.4B
$1.51M 0.11%
19,650
-3,300
-14% -$242K
PWR icon
239
Quanta Services
PWR
$99.4B
$1.51M 0.11%
+65,135
New +$1.51M
SWKS icon
240
Skyworks Solutions
SWKS
$9.17B
$1.5M 0.11%
23,790
-12,150
-34% -$826K
CINF icon
241
Cincinnati Financial
CINF
$27.4B
$1.5M 0.11%
19,980
-740
-4% -$50.2K
MPC icon
242
Marathon Petroleum
MPC
$90.4B
$1.48M 0.11%
38,930
– –
CELG
243
DELISTED
Celgene Corp
CELG
$1.48M 0.11%
14,990
– –
CBOE icon
244
Cboe Global Markets
CBOE
$32.1B
$1.47M 0.11%
+22,121
New +$1.42M
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.47M 0.11%
+10,391
New +$1.53M
LVS icon
246
Las Vegas Sands
LVS
$31B
$1.44M 0.11%
+33,192
New +$1.55M
NI icon
247
NiSource
NI
$21.3B
$1.44M 0.11%
54,400
-10,650
-16% -$256K
ADEA icon
248
Adeia
ADEA
$2.91B
$1.44M 0.11%
+177,660
New +$1.44M
CSC
249
DELISTED
Computer Sciences
CSC
$1.44M 0.11%
29,000
-5,250
-15% -$212K
AVT icon
250
Avnet
AVT
$7.27B
$1.43M 0.11%
+35,404
New +$1.48M
8 9
10
11 12

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SC
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Twin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Capital Management held 364 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q2 2016 filing shows 97 new, 60 increased, 152 reduced and 20 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

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

  • Twin Capital Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M.
  • Twin Capital Management added most to Walmart Inc in Q2 2016, an estimated $4.14M increase.
  • Twin Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • Twin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $9.6M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.33B portfolio in Q2 2016.
  • Twin Capital Management opened 97 new positions and closed 20 in Q2 2016.
  • Twin Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.