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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.29B
AUM Growth
+$71M
(+5.8%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.55M |
| 2 |
Verizon
VZ
|
+$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.04M |
| 2 |
Costco
COST
|
+$3.31M |
| 3 |
Amazon
AMZN
|
+$2.68M |
| 4 |
eBay
EBAY
|
+$2.56M |
| 5 |
Coca-Cola
KO
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$135B
| – | – |
-99,340
| Closed | -$1.82M |
|
|
HAPN
277
Happen Inc
HAPN
$2.27B
| – | – |
-17,656
| Closed | -$975K |
|
278
Mondelez International
MDLZ
$80.1B
| – | – |
-53,581
| Closed | -$2.4M |
|
279
Morgan Stanley
MS
$336B
| – | – |
-10,900
| Closed | -$347K |
|
280
Nucor
NUE
$61.9B
| – | – |
-18,290
| Closed | -$737K |
|
281
Nu Skin
NUS
$252M
| – | – |
-41,270
| Closed | -$1.56M |
|
282
Occidental Petroleum
OXY
$55.7B
| – | – |
-22,263
| Closed | -$1.5M |
|
283
Polaris
PII
$3.99B
| – | – |
-11,777
| Closed | -$1.01M |
|
284
Perrigo
PRGO
$1.74B
| – | – |
-4,160
| Closed | -$602K |
|
285
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-400
| Closed | -$217K |
|
286
Trane Technologies
TT
$105B
| – | – |
-27,390
| Closed | -$1.51M |
|
|
287
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-397,320
| Closed | -$7.04M |
|
288
Western Union
WU
$2.23B
| – | – |
-105,510
| Closed | -$1.89M |
|
289
Zoetis
ZTS
$32.4B
| – | – |
-33,180
| Closed | -$1.59M |
|
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Twin Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Twin Capital Management held 289 positions worth $1.29B, up 5.8% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Capital Management deployed $56.5M of net new capital in Q1 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,870 shares worth $3.09M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $3.31M trimmed.
- Twin Capital Management's largest Q1 2016 buy was Vanguard Real Estate ETF: 36,870 shares worth $3.09M.
- Twin Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $7.55M increase.
- Twin Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $3.31M.
- Twin Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $7.04M.
- Twin Capital Management's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2016.
- Twin Capital Management opened 22 new positions and closed 22 in Q1 2016.
- Twin Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.29B.
Based on Twin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.