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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
+2.11%
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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
+$25.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
WMT icon
Walmart Inc
WMT
+$4.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
5
PH icon
Parker-Hannifin
PH
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.4%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
301
Brightstar Lottery PLC
BRSL
$1.86B
$995K 0.07%
53,100
-9,300
-15% -$168K
PCG icon
302
PG&E
PCG
$38.4B
$968K 0.07%
15,150
– –
AFL icon
303
Aflac
AFL
$64.5B
$940K 0.07%
26,040
-1,080
-4% -$36.9K
SWK icon
304
Stanley Black & Decker
SWK
$14.8B
$930K 0.07%
8,360
-350
-4% -$38.9K
SCG
305
DELISTED
Scana
SCG
$928K 0.07%
12,270
-500
-4% -$35K
HUN icon
306
Huntsman Corp
HUN
$1.76B
$899K 0.07%
66,860
-28,940
-30% -$425K
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$840K 0.06%
+9,350
New +$903K
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$834K 0.06%
56,890
-2,260
-4% -$35.1K
CTAS icon
309
Cintas
CTAS
$81.6B
$828K 0.06%
33,760
-1,400
-4% -$32.2K
EFX icon
310
Equifax
EFX
$20.5B
$791K 0.06%
6,160
-220
-3% -$26.6K
RTN
311
DELISTED
Raytheon Company
RTN
$776K 0.06%
5,710
-230
-4% -$30K
AIZ icon
312
Assurant
AIZ
$14B
$772K 0.06%
8,950
-340
-4% -$28.6K
VOYA icon
313
Voya Financial
VOYA
$9.07B
$768K 0.06%
31,000
-5,300
-15% -$162K
UNM icon
314
Unum
UNM
$14.3B
$750K 0.06%
23,590
-960
-4% -$32.5K
STT icon
315
State Street
STT
$50.5B
$699K 0.05%
+12,960
New +$774K
HRL icon
316
Hormel Foods
HRL
$13.9B
$677K 0.05%
+18,490
New +$691K
FLOW
317
DELISTED
SPX FLOW, Inc.
FLOW
$647K 0.05%
24,800
– –
LEG icon
318
Leggett & Platt
LEG
$1.37B
$634K 0.05%
12,400
-6,660
-35% -$328K
IVZ icon
319
Invesco
IVZ
$13.6B
$573K 0.04%
22,450
-930
-4% -$27.6K
ARW icon
320
Arrow Electronics
ARW
$11.1B
$554K 0.04%
8,950
– –
CXW icon
321
CoreCivic
CXW
$3B
$525K 0.04%
14,980
+3,010
+25% +$98.8K
MCHP icon
322
Microchip Technology
MCHP
$40.8B
$523K 0.04%
+20,600
New +$513K
EL icon
323
Estee Lauder
EL
$30.6B
$518K 0.04%
5,690
-230
-4% -$21.5K
BBY icon
324
Best Buy
BBY
$18B
$501K 0.04%
16,370
-650
-4% -$20.4K
CE icon
325
Celanese
CE
$4.81B
$501K 0.04%
7,650
– –
11 12
13
14 15

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PA
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SC
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PGA
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CCA
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Twin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Capital Management held 364 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q2 2016 filing shows 97 new, 60 increased, 152 reduced and 20 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M.
  • Twin Capital Management added most to Walmart Inc in Q2 2016, an estimated $4.14M increase.
  • Twin Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • Twin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $9.6M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.33B portfolio in Q2 2016.
  • Twin Capital Management opened 97 new positions and closed 20 in Q2 2016.
  • Twin Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.