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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
PPLI
301
People Inc
PPLI
$3.29B
$646K 0.04%
+57,901
New +$611K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$642K 0.04%
+20,448
New +$644K
MCHP icon
303
Microchip Technology
MCHP
$42.2B
$639K 0.04%
20,560
-40
-0.2% -$1.16K
BEN icon
304
Franklin Resources
BEN
$17.7B
$632K 0.04%
17,770
-38,482
-68% -$1.36M
UHS icon
305
Universal Health Services
UHS
$10.4B
$630K 0.04%
5,115
-6,222
-55% -$788K
SBAC icon
306
SBA Communications
SBAC
$18.9B
$627K 0.04%
+5,587
New +$632K
MHK icon
307
Mohawk Industries
MHK
$9.19B
$615K 0.04%
+3,070
New +$631K
AAP icon
308
Advance Auto Parts
AAP
$3.59B
$601K 0.04%
+4,033
New +$644K
CERN
309
DELISTED
Cerner Corp
CERN
$596K 0.04%
+9,645
New +$609K
NOV icon
310
NOV
NOV
$6.95B
$589K 0.04%
16,040
-36,701
-70% -$1.23M
CA
311
DELISTED
CA, Inc.
CA
$582K 0.04%
17,589
-31,521
-64% -$1.06M
NTRS icon
312
Northern Trust
NTRS
$33.7B
$580K 0.04%
8,534
-7,966
-48% -$541K
AKAM icon
313
Akamai
AKAM
$17.8B
$567K 0.04%
+10,708
New +$573K
LEG icon
314
Leggett & Platt
LEG
$1.4B
$564K 0.04%
12,380
-20
-0.2% -$1.03K
J icon
315
Jacobs Solutions
J
$16.9B
$547K 0.04%
+12,788
New +$555K
NLY icon
316
Annaly Capital Management
NLY
$17.1B
$542K 0.04%
12,910
+7,687
+147% +$333K
HST icon
317
Host Hotels & Resorts
HST
$17.2B
$537K 0.04%
+34,497
New +$591K
FLR icon
318
Fluor
FLR
$7.2B
$532K 0.04%
+10,370
New +$535K
CXW icon
319
CoreCivic
CXW
$3.09B
$516K 0.03%
37,230
+22,250
+149% +$531K
GRMN
320
Garmin
GRMN
$58.3B
$418K 0.03%
+8,690
New +$429K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$335K 0.02%
5,000
-1,600
-24% -$109K
ABBV icon
322
AbbVie
ABBV
$435B
$315K 0.02%
4,990
-2,000
-29% -$129K
AIG icon
323
American International
AIG
$42.1B
$309K 0.02%
5,200
-200
-4% -$11.4K
SJM icon
324
J.M. Smucker
SJM
$12.7B
$290K 0.02%
+2,140
New +$314K
DUK icon
325
Duke Energy
DUK
$96.2B
$280K 0.02%
3,500
– –
11 12
13
14 15

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PC
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PA
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AC
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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 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.