We are live on ! Find out more
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
Cap. Flow
-$7.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.84M
2
HCA icon
HCA Healthcare
HCA
+$4.67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.17M
3
DOX icon
Amdocs
DOX
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
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
NTRS icon
351
Northern Trust
NTRS
$33.5B
– –
-8,189
Closed -$729K
ORCL icon
352
Oracle
ORCL
$423B
– –
-41,331
Closed -$1.59M
PARA
353
DELISTED
Paramount Global Class B
PARA
– –
-36,862
Closed -$2.35M
PPG icon
354
PPG Industries
PPG
$26.2B
– –
-5,156
Closed -$489K
RF icon
355
Regions Financial
RF
$27.3B
– –
-148,529
Closed -$2.13M
RL icon
356
Ralph Lauren
RL
$22.5B
– –
-10,593
Closed -$957K
RNR icon
357
RenaissanceRe
RNR
$13.4B
– –
-16,099
Closed -$2.19M
SBAC icon
358
SBA Communications
SBAC
$19.8B
– –
-5,351
Closed -$553K
SCI icon
359
Service Corp International
SCI
$11.7B
– –
-33,852
Closed -$961K
TRMB icon
360
Trimble
TRMB
$13.9B
– –
-27,310
Closed -$823K
UHS icon
361
Universal Health Services
UHS
$10.1B
– –
-4,899
Closed -$521K
XRAY icon
362
Dentsply Sirona
XRAY
$2.85B
– –
-15,170
Closed -$876K
YUM icon
363
Yum! Brands
YUM
$40.4B
– –
-10,180
Closed -$645K
ZTS icon
364
Zoetis
ZTS
$31.8B
– –
-39,750
Closed -$2.13M
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,749
Closed -$646K
CDK
366
DELISTED
CDK Global, Inc.
CDK
– –
-15,074
Closed -$900K
CERN
367
DELISTED
Cerner Corp
CERN
– –
-9,237
Closed -$438K
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,588
Closed -$709K
EV
369
DELISTED
Eaton Vance Corp.
EV
– –
-20,237
Closed -$848K
TIF
370
DELISTED
Tiffany & Co.
TIF
– –
-9,818
Closed -$760K
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-97,009
Closed -$2.72M
WFM
372
DELISTED
Whole Foods Market Inc
WFM
– –
-77,719
Closed -$2.39M
LLTC
373
DELISTED
Linear Technology Corp
LLTC
– –
-23,840
Closed -$1.49M
XL
374
DELISTED
XL Group Ltd.
XL
– –
-48,526
Closed -$1.81M
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-63,070
Closed -$2.28M
11 12 13 14
15

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.