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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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$103B
| – | – |
-65,135
| Closed | -$1.51M |
|
377
Rollins
ROL
$18.1B
| – | – |
-126,394
| Closed | -$1.64M |
|
|
SCS
378
DELISTED
Steelcase
SCS
| – | – |
-102,413
| Closed | -$1.39M |
|
379
Steven Madden
SHOO
$3.59B
| – | – |
-60,741
| Closed | -$1.38M |
|
380
SiriusXM
SIRI
$10.3B
| – | – |
-40,730
| Closed | -$1.61M |
|
381
Silgan Holdings
SLGN
$4.51B
| – | – |
-61,276
| Closed | -$1.58M |
|
382
Skyworks Solutions
SWKS
$10.1B
| – | – |
-23,790
| Closed | -$1.5M |
|
383
Teradyne
TER
$60.9B
| – | – |
-92,900
| Closed | -$1.83M |
|
384
Timken Company
TKR
$9.1B
| – | – |
-46,007
| Closed | -$1.41M |
|
385
T. Rowe Price
TROW
$24.5B
| – | – |
-20,899
| Closed | -$1.52M |
|
386
Ubiquiti
UI
$34.4B
| – | – |
-44,230
| Closed | -$1.71M |
|
387
Vulcan Materials
VMC
$37.2B
| – | – |
-13,910
| Closed | -$1.67M |
|
388
VeriSign
VRSN
$26.5B
| – | – |
-19,913
| Closed | -$1.72M |
|
389
Waters Corp
WAT
$39.3B
| – | – |
-12,191
| Closed | -$1.72M |
|
390
Westlake Corp
WLK
$10.1B
| – | – |
-30,284
| Closed | -$1.3M |
|
391
Wabash National
WNC
$518M
| – | – |
-111,104
| Closed | -$1.41M |
|
392
Worthington Enterprises
WOR
$2.87B
| – | – |
-70,627
| Closed | -$1.84M |
|
393
WisdomTree
WT
$3.34B
| – | – |
-141,401
| Closed | -$1.38M |
|
|
GAP
394
The Gap Inc
GAP
$7.4B
| – | – |
-63,298
| Closed | -$1.34M |
|
|
CHS
395
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-112,378
| Closed | -$1.2M |
|
|
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-29,929
| Closed | -$1.4M |
|
|
FLOW
397
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-24,800
| Closed | -$647K |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-46,592
| Closed | -$1.39M |
|
|
LM
399
DELISTED
Legg Mason, Inc.
LM
| – | – |
-42,770
| Closed | -$1.26M |
|
|
SCG
400
DELISTED
Scana
SCG
| – | – |
-12,270
| Closed | -$928K |
|
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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.