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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
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Adobe
ADBE
|
+$5.21M |
| 3 |
Walmart Inc
WMT
|
+$4.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
| 5 |
Parker-Hannifin
PH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$14.3B
| $496K | 0.04% |
+8,030
| New | +$469K |
|
327
AXIS Capital
AXS
$7.72B
| $473K | 0.04% |
8,600
| – | – |
|
328
Lumen
LUMN
$6.65B
| $467K | 0.04% |
16,100
| – | – |
|
329
AbbVie
ABBV
$433B
| $433K | 0.03% |
6,990
-500
| -7% | -$30.5K |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.03% |
+6,600
| New | +$433K |
|
331
Capital One
COF
$134B
| $387K | 0.03% |
6,100
+800
| +15% | +$55.7K |
|
|
FL
332
DELISTED
Foot Locker
FL
| $376K | 0.03% |
6,850
| – | – |
|
333
Morningstar
MORN
$7.46B
| $355K | 0.03% |
4,340
| – | – |
|
334
Perrigo
PRGO
$1.48B
| $337K | 0.03% |
+3,720
| New | +$385K |
|
335
US Bancorp
USB
$99.6B
| $316K | 0.02% |
7,840
| – | – |
|
336
Duke Energy
DUK
$96.9B
| $300K | 0.02% |
3,500
| – | – |
|
337
American International
AIG
$41.8B
| $286K | 0.02% |
5,400
-71,470
| -93% | -$3.95M |
|
338
Salesforce
CRM
$152B
| $278K | 0.02% |
3,500
-71,010
| -95% | -$5.57M |
|
339
Occidental Petroleum
OXY
$55.2B
| $275K | 0.02% |
+3,645
| New | +$272K |
|
340
Medtronic
MDT
$111B
| $260K | 0.02% |
3,000
| – | – |
|
341
Colgate-Palmolive
CL
$71.9B
| $242K | 0.02% |
+3,300
| New | +$235K |
|
342
Annaly Capital Management
NLY
$17.2B
| $231K | 0.02% |
5,223
| – | – |
|
343
FedEx
FDX
$73.2B
| $212K | 0.02% |
+1,400
| New | +$227K |
|
344
HP
HPQ
$24.8B
| $140K | 0.01% |
11,170
| – | – |
|
345
AptarGroup
ATR
$8.73B
| – | – |
-28,300
| Closed | -$2.22M |
|
346
Boston Scientific
BSX
$72B
| – | – |
-128,410
| Closed | -$2.42M |
|
347
Costco
COST
$423B
| – | – |
-12,700
| Closed | -$2M |
|
348
Dover
DOV
$27.7B
| – | – |
-16,738
| Closed | -$870K |
|
349
GameStop
GME
$8.55B
| – | – |
-188,160
| Closed | -$1.49M |
|
350
Goldman Sachs
GS
$303B
| – | – |
-4,040
| Closed | -$634K |
|
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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.