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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
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.46M |
| 2 |
Boston Properties
BXP
|
+$5.72M |
| 3 |
Intel
INTC
|
+$5.63M |
| 4 |
Best Buy
BBY
|
+$5.41M |
| 5 |
Biogen
BIIB
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.28M |
| 2 |
Boeing
BA
|
+$6.21M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Target
TGT
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$53.5B
| $266K | 0.02% |
3,645
| – | – |
|
327
Morgan Stanley
MS
$343B
| $256K | 0.02% |
+8,000
| New | +$239K |
|
328
FedEx
FDX
$73.5B
| $245K | 0.02% |
1,400
| – | – |
|
329
Colgate-Palmolive
CL
$74.4B
| $200K | 0.01% |
2,700
-600
| -18% | -$44.4K |
|
330
HP
HPQ
$26.1B
| $172K | 0.01% |
11,050
-120
| -1% | -$1.71K |
|
331
Adeia
ADEA
$3.3B
| – | – |
-177,660
| Closed | -$1.44M |
|
332
AGCO
AGCO
$7.27B
| – | – |
-26,880
| Closed | -$1.27M |
|
333
Broadcom
AVGO
$1.99T
| – | – |
-208,600
| Closed | -$3.24M |
|
334
Avnet
AVT
$7.97B
| – | – |
-35,404
| Closed | -$1.43M |
|
335
AutoZone
AZO
$50.1B
| – | – |
-1,962
| Closed | -$1.56M |
|
|
336
Boeing
BA
$190B
| – | – |
-47,820
| Closed | -$6.21M |
|
337
Broadridge
BR
$18.6B
| – | – |
-26,628
| Closed | -$1.74M |
|
338
Bruker
BRKR
$7.99B
| – | – |
-50,761
| Closed | -$1.15M |
|
339
BWX Technologies
BWXT
$15.4B
| – | – |
-49,820
| Closed | -$1.78M |
|
340
Cboe Global Markets
CBOE
$29.7B
| – | – |
-22,121
| Closed | -$1.47M |
|
341
Cognex
CGNX
$11.8B
| – | – |
-84,058
| Closed | -$1.81M |
|
|
342
Cigna
CI
$71.5B
| – | – |
-42,906
| Closed | -$5.49M |
|
343
Commercial Metals
CMC
$8.37B
| – | – |
-91,661
| Closed | -$1.55M |
|
344
Columbia Sportswear
COLM
$2.93B
| – | – |
-26,967
| Closed | -$1.55M |
|
345
Copart
CPRT
$26.8B
| – | – |
-312,776
| Closed | -$1.92M |
|
346
Cirrus Logic
CRUS
$6.53B
| – | – |
-46,592
| Closed | -$1.81M |
|
347
Carlisle Companies
CSL
$15.3B
| – | – |
-16,481
| Closed | -$1.74M |
|
348
Curtiss-Wright
CW
$27.6B
| – | – |
-19,090
| Closed | -$1.61M |
|
349
Dollar General
DG
$28B
| – | – |
-20,104
| Closed | -$1.89M |
|
350
Deluxe
DLX
$1.22B
| – | – |
-24,325
| Closed | -$1.61M |
|
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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.