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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
+4.63%
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
$1.49B
AUM Growth
+$162M
Cap. Flow
+$122M
Cap. Flow %
8.14%
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.46M
2
BXP icon
Boston Properties
BXP
+$5.72M
3
INTC icon
Intel
INTC
+$5.63M
4
BBY icon
Best Buy
BBY
+$5.41M
5
BIIB icon
Biogen
BIIB
+$5.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.28M
2
BA icon
Boeing
BA
+$6.21M
3
CI icon
Cigna
CI
+$5.49M
4
TGT icon
Target
TGT
+$4.86M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Technology 13.89%
3 Healthcare 12.64%
4 Industrials 10.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.26B
$1.91M 0.13%
69,439
+53,339
+331% +$1.56M
SPR
227
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.13%
42,248
+12,853
+44% +$568K
LDOS icon
228
Leidos
LDOS
$16B
$1.88M 0.13%
43,350
+14,900
+52% +$676K
AWK icon
229
American Water Works
AWK
$26.7B
$1.86M 0.12%
24,910
-1,630
-6% -$127K
KMB icon
230
Kimberly-Clark
KMB
$37.3B
$1.86M 0.12%
14,720
-1,230
-8% -$159K
NI icon
231
NiSource
NI
$20.6B
$1.83M 0.12%
76,100
+21,700
+40% +$543K
NFLX icon
232
Netflix
NFLX
$309B
$1.8M 0.12%
183,000
-6,600
-3% -$63K
DFS
233
DELISTED
Discover Financial Services
DFS
$1.76M 0.12%
+31,200
New +$1.79M
FE icon
234
FirstEnergy
FE
$27.7B
$1.74M 0.12%
52,700
+19,400
+58% +$659K
XL
235
DELISTED
XL Group Ltd.
XL
$1.7M 0.11%
+50,658
New +$1.7M
PSX icon
236
Phillips 66
PSX
$81.2B
$1.68M 0.11%
20,895
-1,560
-7% -$121K
JKHY icon
237
Jack Henry & Associates
JKHY
$11B
$1.67M 0.11%
19,510
-540
-3% -$47.3K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.59M 0.11%
41,660
-2,640
-6% -$100K
CAT icon
239
Caterpillar
CAT
$401B
$1.58M 0.11%
17,820
-2,400
-12% -$196K
AGNC icon
240
AGNC Investment
AGNC
$12.6B
$1.56M 0.1%
+79,672
New +$1.56M
CELG
241
DELISTED
Celgene Corp
CELG
$1.54M 0.1%
14,760
-230
-2% -$24.9K
VWOB icon
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.54M 0.1%
18,850
-1,850
-9% -$150K
RF icon
243
Regions Financial
RF
$27.2B
$1.53M 0.1%
+155,059
New +$1.45M
EBAY icon
244
eBay
EBAY
$49.4B
$1.52M 0.1%
46,260
-640
-1% -$19.3K
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.1%
53,400
+16,600
+45% +$538K
HUN icon
246
Huntsman Corp
HUN
$1.78B
$1.45M 0.1%
89,260
+22,400
+34% +$355K
HIG icon
247
Hartford Financial Services
HIG
$39.4B
$1.43M 0.1%
+33,450
New +$1.4M
ARW icon
248
Arrow Electronics
ARW
$11.6B
$1.43M 0.1%
22,300
+13,350
+149% +$862K
AA icon
249
Alcoa
AA
$12.6B
$1.39M 0.09%
57,000
-915
-2% -$22.3K
VOYA icon
250
Voya Financial
VOYA
$9.08B
$1.36M 0.09%
47,200
+16,200
+52% +$443K
8 9
10
11 12

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Twin Capital Management held 406 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management deployed $122M of net new capital in Q3 2016, opening 62 new positions and adding to 160 existing holdings. Its largest new stake was Deere & Co: 78,999 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $6.28M trimmed.

  • Twin Capital Management's largest Q3 2016 buy was Deere & Co: 78,999 shares worth $6.74M.
  • Twin Capital Management added most to Intel in Q3 2016, an estimated $5.63M increase.
  • Twin Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.28M.
  • Twin Capital Management fully exited Boeing in Q3 2016, selling an estimated $6.21M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.49B portfolio in Q3 2016.
  • Twin Capital Management opened 62 new positions and closed 76 in Q3 2016.
  • Twin Capital Management's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.