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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
IRBT
251
DELISTED
iRobot
IRBT
$1.41M 0.11%
+40,320
New +$1.48M
TKR icon
252
Timken Company
TKR
$9.77B
$1.41M 0.11%
+46,007
New +$1.54M
WNC icon
253
Wabash National
WNC
$504M
$1.41M 0.11%
+111,104
New +$1.49M
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.11%
52,082
+25,792
+98% +$751K
MAR icon
255
Marriott International
MAR
$92B
$1.4M 0.11%
+21,100
New +$1.42M
ENR icon
256
Energizer
ENR
$1.46B
$1.4M 0.1%
+27,110
New +$1.24M
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.1%
+29,929
New +$1.53M
SCS
258
DELISTED
Steelcase
SCS
$1.39M 0.1%
+102,413
New +$1.55M
CTB
259
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.1%
+46,592
New +$1.54M
SHOO icon
260
Steven Madden
SHOO
$3.51B
$1.38M 0.1%
+60,741
New +$1.4M
WT icon
261
WisdomTree
WT
$3.2B
$1.38M 0.1%
+141,401
New +$1.56M
WRI
262
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.1%
33,800
-6,150
-15% -$234K
EVR icon
263
Evercore
EVR
$12.1B
$1.38M 0.1%
+31,114
New +$1.55M
HP icon
264
Helmerich & Payne
HP
$3.39B
$1.37M 0.1%
20,450
-3,650
-15% -$226K
CNC icon
265
Centene
CNC
$31.1B
$1.37M 0.1%
+38,380
New +$1.21M
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.1%
+27,030
New +$1.36M
SYK icon
267
Stryker
SYK
$130B
$1.37M 0.1%
11,400
-340
-3% -$38K
ANDV
268
DELISTED
Andeavor
ANDV
$1.36M 0.1%
+18,222
New +$1.45M
LDOS icon
269
Leidos
LDOS
$14.9B
$1.36M 0.1%
28,450
-4,850
-15% -$240K
TRN icon
270
Trinity Industries
TRN
$2.5B
$1.36M 0.1%
101,883
+139
+0.1% +$1.84K
SPLS
271
DELISTED
Staples Inc
SPLS
$1.36M 0.1%
157,860
– –
MCO icon
272
Moody's
MCO
$83.2B
$1.36M 0.1%
+14,506
New +$1.4M
ETN icon
273
Eaton
ETN
$167B
$1.36M 0.1%
22,740
-420
-2% -$25.8K
GAP
274
The Gap Inc
GAP
$7.26B
$1.34M 0.1%
+63,298
New +$1.35M
FTI icon
275
TechnipFMC
FTI
$27.1B
$1.34M 0.1%
+67,344
New +$1.39M
9 10
11
12 13

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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.