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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
CDK
276
DELISTED
CDK Global, Inc.
CDK
$903K 0.06%
15,738
-15,662
-50% -$901K
BKNG icon
277
Booking.com
BKNG
$156B
$855K 0.06%
+14,525
New +$810K
MORN icon
278
Morningstar
MORN
$7.48B
$847K 0.06%
10,690
+6,350
+146% +$522K
Y
279
DELISTED
Alleghany Corp
Y
$844K 0.06%
+1,607
New +$859K
EMN icon
280
Eastman Chemical
EMN
$8.39B
$834K 0.06%
12,330
-4,490
-27% -$301K
YUM icon
281
Yum! Brands
YUM
$41.6B
$829K 0.06%
+12,700
New +$811K
EFX icon
282
Equifax
EFX
$20.8B
$828K 0.06%
6,150
-10
-0.2% -$1.33K
CSX icon
283
CSX Corp
CSX
$94.7B
$826K 0.06%
+81,291
New +$769K
EV
284
DELISTED
Eaton Vance Corp.
EV
$825K 0.06%
21,125
-21,939
-51% -$839K
AIZ icon
285
Assurant
AIZ
$14.9B
$824K 0.06%
8,930
-20
-0.2% -$1.75K
TDG icon
286
TransDigm Group
TDG
$69.4B
$817K 0.05%
+2,825
New +$793K
TRMB icon
287
Trimble
TRMB
$13.7B
$814K 0.05%
+28,510
New +$762K
XRAY icon
288
Dentsply Sirona
XRAY
$2.86B
$808K 0.05%
+13,590
New +$835K
NVR icon
289
NVR
NVR
$17B
$807K 0.05%
492
-439
-47% -$748K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$775K 0.05%
14,260
-34,354
-71% -$1.77M
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$755K 0.05%
+16,441
New +$778K
TIF
292
DELISTED
Tiffany & Co.
TIF
$744K 0.05%
+10,250
New +$684K
ADM icon
293
Archer Daniels Midland
ADM
$37.4B
$713K 0.05%
+16,910
New +$731K
PVH icon
294
PVH
PVH
$4.01B
$713K 0.05%
+6,454
New +$667K
GL icon
295
Globe Life
GL
$14.3B
$712K 0.05%
11,150
+3,120
+39% +$196K
GRA
296
DELISTED
W.R. Grace & Co.
GRA
$704K 0.05%
+9,538
New +$720K
NDAQ icon
297
Nasdaq
NDAQ
$52.9B
$698K 0.05%
+31,011
New +$716K
EXPD icon
298
Expeditors International
EXPD
$23.6B
$672K 0.05%
13,050
-31,820
-71% -$1.61M
DVA icon
299
DaVita
DVA
$12B
$663K 0.04%
+10,028
New +$706K
UTHR icon
300
United Therapeutics
UTHR
$22B
$655K 0.04%
5,550
-6,826
-55% -$820K
10 11
12
13 14

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BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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.