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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 | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$33.4B
| – | – |
-62,800
| Closed | -$1.21M |
|
352
Johnson Controls International
JCI
$88.7B
| – | – |
-18,155
| Closed | -$741K |
|
353
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-2,850
| Closed | -$334K |
|
|
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| – | – |
-93,409
| Closed | -$9.6M |
|
355
Kraft Heinz
KHC
$31.3B
| – | – |
-30,020
| Closed | -$2.36M |
|
356
PACCAR
PCAR
$69.5B
| – | – |
-14,385
| Closed | -$524K |
|
357
Progressive
PGR
$122B
| – | – |
-13,310
| Closed | -$468K |
|
358
Sherwin-Williams
SHW
$86B
| – | – |
-13,080
| Closed | -$1.24M |
|
359
Constellation Brands
STZ
$22.4B
| – | – |
-17,230
| Closed | -$2.6M |
|
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-112,640
| Closed | -$5.53M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| – | – |
-4,749
| Closed | -$1.27M |
|
|
MON
362
DELISTED
Monsanto Co
MON
| – | – |
-27,790
| Closed | -$2.44M |
|
|
HAR
363
DELISTED
Harman International Industries
HAR
| – | – |
-21,640
| Closed | -$1.93M |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| – | – |
-51,150
| Closed | -$1.59M |
|
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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.