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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
+6.63%
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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$12.2B
$1.37M 0.09%
+19,790
New +$1.31M
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.46B
$1.35M 0.09%
45,790
-37,255
-45% -$1.09M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.08%
37,413
-1,644
-4% -$52.5K
SO icon
254
Southern Company
SO
$107B
$1.28M 0.08%
26,100
+2,570
+11% +$126K
MDT icon
255
Medtronic
MDT
$110B
$1.28M 0.08%
17,970
+5,110
+40% +$401K
VWOB icon
256
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.27M 0.08%
16,390
-2,460
-13% -$194K
BDX icon
257
Becton Dickinson
BDX
$47B
$1.27M 0.08%
+7,836
New +$1.3M
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.23M 0.08%
35,010
-6,650
-16% -$240K
OMC icon
259
Omnicom Group
OMC
$22.4B
$1.21M 0.08%
14,180
+1,400
+11% +$117K
RRD
260
DELISTED
RR Donnelley & Sons Co.
RRD
$1.2M 0.08%
+73,450
New +$1.32M
TTC icon
261
Toro Company
TTC
$9.42B
$1.19M 0.08%
+21,300
New +$1.09M
RYN icon
262
Rayonier
RYN
$6.62B
$1.17M 0.08%
+48,608
New +$1.18M
L icon
263
Loews
L
$23.7B
$1.17M 0.08%
24,976
-1,100
-4% -$48.3K
IDXX icon
264
Idexx Laboratories
IDXX
$46.1B
$1.16M 0.07%
+9,900
New +$1.13M
CAT icon
265
Caterpillar
CAT
$401B
$1.15M 0.07%
12,400
-5,420
-30% -$491K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.6B
$1.1M 0.07%
11,291
-496
-4% -$44.1K
ED icon
267
Consolidated Edison
ED
$39.9B
$1.08M 0.07%
14,730
+1,530
+12% +$111K
CTAS icon
268
Cintas
CTAS
$80.6B
$1.08M 0.07%
37,520
+3,840
+11% +$108K
BCR
269
DELISTED
CR Bard Inc.
BCR
$1.08M 0.07%
4,820
+470
+11% +$102K
SWK icon
270
Stanley Black & Decker
SWK
$15.6B
$1.07M 0.07%
9,360
+1,000
+12% +$119K
CXW icon
271
CoreCivic
CXW
$3.09B
$1.06M 0.07%
43,330
+6,100
+16% +$116K
ITW icon
272
Illinois Tool Works
ITW
$85.5B
$1.06M 0.07%
8,630
-1,650
-16% -$199K
ICE icon
273
Intercontinental Exchange
ICE
$84.1B
$1.03M 0.07%
18,350
-72,800
-80% -$4.03M
EMN icon
274
Eastman Chemical
EMN
$8.39B
$1.03M 0.07%
13,740
+1,410
+11% +$102K
RGA icon
275
Reinsurance Group of America
RGA
$15.5B
$1.03M 0.07%
8,191
-360
-4% -$42.2K
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.