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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
CINF icon
251
Cincinnati Financial
CINF
$27.3B
$1.35M 0.09%
17,950
-2,030
-10% -$154K
SPLS
252
DELISTED
Staples Inc
SPLS
$1.33M 0.09%
155,380
-2,480
-2% -$21.8K
LLTC
253
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.09%
21,740
-340
-2% -$19.1K
ITW icon
254
Illinois Tool Works
ITW
$85.5B
$1.23M 0.08%
10,280
-16,620
-62% -$1.93M
SO icon
255
Southern Company
SO
$107B
$1.21M 0.08%
23,530
-50
-0.2% -$2.63K
CLX icon
256
Clorox
CLX
$12.8B
$1.19M 0.08%
9,530
-20
-0.2% -$2.62K
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
$1.16M 0.08%
+22,458
New +$1.09M
NRG icon
258
NRG Energy
NRG
$25.5B
$1.15M 0.08%
+102,881
New +$1.34M
ETFC
259
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.08%
+39,057
New +$1.01M
RL icon
260
Ralph Lauren
RL
$22.7B
$1.12M 0.07%
+11,057
New +$1.11M
MDT icon
261
Medtronic
MDT
$110B
$1.11M 0.07%
12,860
+9,860
+329% +$859K
SYK icon
262
Stryker
SYK
$129B
$1.1M 0.07%
9,490
-1,910
-17% -$223K
OMC icon
263
Omnicom Group
OMC
$22.4B
$1.09M 0.07%
12,780
-20
-0.2% -$1.68K
L icon
264
Loews
L
$23.7B
$1.07M 0.07%
+26,076
New +$1.07M
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.07%
67,700
+10,810
+19% +$168K
SWK icon
266
Stanley Black & Decker
SWK
$15.6B
$1.03M 0.07%
8,360
– –
PPG icon
267
PPG Industries
PPG
$26.5B
$1.03M 0.07%
9,944
-33,353
-77% -$3.5M
ED icon
268
Consolidated Edison
ED
$40B
$994K 0.07%
13,200
-1,730
-12% -$134K
BCR
269
DELISTED
CR Bard Inc.
BCR
$976K 0.07%
4,350
– –
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.6B
$956K 0.06%
+11,787
New +$962K
USB icon
271
US Bancorp
USB
$100B
$949K 0.06%
22,125
+14,285
+182% +$607K
CTAS icon
272
Cintas
CTAS
$80.6B
$948K 0.06%
33,680
-80
-0.2% -$2.19K
SCI icon
273
Service Corp International
SCI
$11.6B
$938K 0.06%
+35,340
New +$957K
AFL icon
274
Aflac
AFL
$63.9B
$934K 0.06%
26,000
-40
-0.2% -$1.46K
RGA icon
275
Reinsurance Group of America
RGA
$15.5B
$923K 0.06%
+8,551
New +$873K
9 10
11
12 13

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
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PGA
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CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.