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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
(+3.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$5.84M |
| 2 |
HCA Healthcare
HCA
|
+$4.67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.61M |
| 4 |
Cognizant
CTSH
|
+$4.46M |
| 5 |
Prologis
PLD
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$5.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.17M |
| 3 |
Amdocs
DOX
|
+$4.21M |
| 4 |
Alaska Air
ALK
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-76,934
| Closed | -$2.21M |
|
327
Booking.com
BKNG
$149B
| – | – |
-13,925
| Closed | -$817K |
|
|
328
Boston Properties
BXP
$11.2B
| – | – |
-42,900
| Closed | -$5.4M |
|
329
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-70,420
| Closed | -$3.67M |
|
330
Centene
CNC
$31.5B
| – | – |
-99,480
| Closed | -$2.81M |
|
331
Cencora
COR
$60B
| – | – |
-31,161
| Closed | -$2.44M |
|
332
CSX Corp
CSX
$92.3B
| – | – |
-77,871
| Closed | -$933K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| – | – |
-29,888
| Closed | -$2.15M |
|
|
334
Amdocs
DOX
$5.88B
| – | – |
-72,350
| Closed | -$4.21M |
|
335
Domino's
DPZ
$12.1B
| – | – |
-17,514
| Closed | -$2.79M |
|
336
DaVita
DVA
$15B
| – | – |
-9,604
| Closed | -$617K |
|
337
Harley-Davidson
HOG
$2.66B
| – | – |
-54,300
| Closed | -$3.17M |
|
338
Honeywell
HON
$78.2B
| – | – |
-35,169
| Closed | -$3.68M |
|
339
H&R Block
HRB
$5.73B
| – | – |
-133,763
| Closed | -$3.08M |
|
|
PPLI
340
People Inc
PPLI
$3.13B
| – | – |
-55,462
| Closed | -$642K |
|
341
Intercontinental Exchange
ICE
$85.2B
| – | – |
-18,350
| Closed | -$1.03M |
|
342
IDEX
IEX
$17.2B
| – | – |
-27,750
| Closed | -$2.5M |
|
343
Intuit
INTU
$87.1B
| – | – |
-19,105
| Closed | -$2.19M |
|
344
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-11,291
| Closed | -$1.1M |
|
345
Leidos
LDOS
$14.9B
| – | – |
-46,450
| Closed | -$2.38M |
|
346
L3Harris
LHX
$51.7B
| – | – |
-6,320
| Closed | -$648K |
|
347
Lockheed Martin
LMT
$135B
| – | – |
-2,228
| Closed | -$557K |
|
348
3M
MMM
$91.4B
| – | – |
-17,258
| Closed | -$2.58M |
|
349
Nasdaq
NDAQ
$52.6B
| – | – |
-29,703
| Closed | -$665K |
|
350
Nordson
NDSN
$16.9B
| – | – |
-31,442
| Closed | -$3.52M |
|
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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.