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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
+5.46%
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
$1.62B
AUM Growth
+$61.4M
(+3.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$5.84M |
| 2 |
HCA Healthcare
HCA
|
+$4.67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.61M |
| 4 |
Cognizant
CTSH
|
+$4.46M |
| 5 |
Prologis
PLD
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$5.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.17M |
| 3 |
Amdocs
DOX
|
+$4.21M |
| 4 |
Alaska Air
ALK
|
+$4.12M |
| 5 |
International Paper
IP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.8B
| $1.51M | 0.09% |
9,800
-100
| -1% | -$13.8K |
|
252
American International
AIG
$41.8B
| $1.51M | 0.09% |
+24,138
| New | +$1.55M |
|
253
Akamai
AKAM
$17.1B
| $1.5M | 0.09% |
25,086
+14,830
| +145% | +$974K |
|
|
TGNA
254
DELISTED
TEGNA Inc
TGNA
| $1.49M | 0.09% |
+90,734
| New | +$1.4M |
|
255
Regal Rexnord
RRX
$14.1B
| $1.47M | 0.09% |
19,490
-300
| -2% | -$22.1K |
|
256
Unum
UNM
$14.3B
| $1.44M | 0.09% |
30,690
-31,813
| -51% | -$1.49M |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $1.43M | 0.09% |
+27,386
| New | +$1.45M |
|
258
F5
FFIV
$23.1B
| $1.4M | 0.09% |
+9,840
| New | +$1.4M |
|
|
SPLS
259
DELISTED
Staples Inc
SPLS
| $1.37M | 0.09% |
156,530
+1,200
| +0.8% | +$10.8K |
|
260
Voya Financial
VOYA
$9.07B
| $1.36M | 0.08% |
+35,856
| New | +$1.44M |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | 0.08% |
+54,621
| New | +$1.31M |
|
262
CoreCivic
CXW
$3B
| $1.34M | 0.08% |
42,580
-750
| -2% | -$22.9K |
|
263
Sally Beauty Holdings
SBH
$1.54B
| $1.33M | 0.08% |
65,172
-6,515
| -9% | -$149K |
|
264
Medtronic
MDT
$111B
| $1.32M | 0.08% |
16,400
-1,570
| -9% | -$123K |
|
265
iShares International Select Dividend ETF
IDV
$8.47B
| $1.32M | 0.08% |
41,880
-3,910
| -9% | -$121K |
|
|
AFSI
266
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | 0.08% |
+71,020
| New | +$1.73M |
|
267
Toro Company
TTC
$9.06B
| $1.3M | 0.08% |
20,900
-400
| -2% | -$23.9K |
|
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.3M | 0.08% |
16,390
| – | – |
|
269
Synopsys
SNPS
$75.1B
| $1.3M | 0.08% |
+17,985
| New | +$1.2M |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.3M | 0.08% |
35,010
| – | – |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $1.24M | 0.08% |
26,710
-42,026
| -61% | -$1.88M |
|
272
Stanley Black & Decker
SWK
$14.8B
| $1.24M | 0.08% |
9,340
-20
| -0.2% | -$2.51K |
|
273
Rayonier
RYN
$6.48B
| $1.23M | 0.08% |
47,726
-882
| -2% | -$22.6K |
|
274
Assured Guaranty
AGO
$3.72B
| $1.2M | 0.07% |
+32,272
| New | +$1.28M |
|
275
Mohawk Industries
MHK
$8.11B
| $1.16M | 0.07% |
5,058
+2,116
| +72% | +$465K |
|
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Twin Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Twin Capital Management held 375 positions worth $1.62B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Twin Capital Management's Q1 2017 filing shows 52 new, 112 increased, 152 reduced and 53 closed positions. Its largest new stake was HCA Healthcare: 55,989 shares worth $4.98M. The largest sale was Boston Properties, an estimated $5.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Twin Capital Management's largest Q1 2017 buy was HCA Healthcare: 55,989 shares worth $4.98M.
- Twin Capital Management added most to Cintas in Q1 2017, an estimated $5.84M increase.
- Twin Capital Management's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.17M.
- Twin Capital Management fully exited Boston Properties in Q1 2017, selling an estimated $5.4M.
- Twin Capital Management's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2017.
- Twin Capital Management opened 52 new positions and closed 53 in Q1 2017.
- Twin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.62B.
Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.