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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
Cap. Flow
-$7.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.84M
2
HCA icon
HCA Healthcare
HCA
+$4.67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.17M
3
DOX icon
Amdocs
DOX
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
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
CAT icon
276
Caterpillar
CAT
$382B
$1.15M 0.07%
12,400
– –
HII icon
277
Huntington Ingalls Industries
HII
$12.8B
$1.14M 0.07%
+5,708
New +$1.16M
ED icon
278
Consolidated Edison
ED
$39.8B
$1.14M 0.07%
14,710
-20
-0.1% -$1.5K
ITW icon
279
Illinois Tool Works
ITW
$83B
$1.14M 0.07%
8,610
-20
-0.2% -$2.59K
CHRW icon
280
C.H. Robinson
CHRW
$17.3B
$1.13M 0.07%
+14,568
New +$1.12M
LUMN icon
281
Lumen
LUMN
$6.65B
$1.08M 0.07%
46,050
-28,857
-39% -$704K
SYK icon
282
Stryker
SYK
$131B
$1.08M 0.07%
8,190
-20
-0.2% -$2.53K
J icon
283
Jacobs Solutions
J
$16.4B
$1.07M 0.07%
23,460
+11,208
+91% +$530K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.07%
30,084
-7,329
-20% -$263K
BCR
285
DELISTED
CR Bard Inc.
BCR
$1.03M 0.06%
4,160
-660
-14% -$159K
BDX icon
286
Becton Dickinson
BDX
$46.9B
$1.01M 0.06%
5,638
-2,198
-28% -$383K
CAH icon
287
Cardinal Health
CAH
$55.2B
$994K 0.06%
12,190
-20
-0.2% -$1.57K
MORN icon
288
Morningstar
MORN
$7.46B
$958K 0.06%
12,190
-250
-2% -$19.4K
AIZ icon
289
Assurant
AIZ
$14B
$956K 0.06%
9,990
-20
-0.2% -$1.94K
GPC icon
290
Genuine Parts
GPC
$17.7B
$951K 0.06%
+10,289
New +$990K
TDG icon
291
TransDigm Group
TDG
$71.9B
$931K 0.06%
4,228
+1,523
+56% +$363K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.78B
$902K 0.06%
+38,790
New +$904K
OA
293
DELISTED
Orbital ATK, Inc.
OA
$893K 0.06%
+9,117
New +$843K
UNP icon
294
Union Pacific
UNP
$173B
$890K 0.06%
8,400
+1,620
+24% +$173K
L icon
295
Loews
L
$23.9B
$882K 0.05%
18,862
-6,114
-24% -$286K
RRD
296
DELISTED
RR Donnelley & Sons Co.
RRD
$873K 0.05%
72,050
-1,400
-2% -$22.4K
SON icon
297
Sonoco
SON
$5.58B
$872K 0.05%
+16,471
New +$886K
KLAC icon
298
KLA
KLAC
$239B
$849K 0.05%
89,300
+19,600
+28% +$173K
SO icon
299
Southern Company
SO
$107B
$847K 0.05%
17,020
-9,080
-35% -$449K
ADM icon
300
Archer Daniels Midland
ADM
$37.6B
$822K 0.05%
17,850
+4,030
+29% +$181K
10 11
12
13 14

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PC
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PA
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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 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.