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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
+1.78%
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
$1.29B
AUM Growth
+$71M
Cap. Flow
+$56.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
22.57%
Holding
289
New
22
Increased
157
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
2
VZ icon
Verizon
VZ
+$3.01M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
AVGO icon
Broadcom
AVGO
+$2.82M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.04M
2
COST icon
Costco
COST
+$3.31M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
EBAY icon
eBay
EBAY
+$2.56M
5
KO icon
Coca-Cola
KO
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 12.62%
3 Healthcare 12.33%
4 Communication Services 9.26%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$11.5M 0.89%
409,785
+13,871
+4% +$396K
TRV icon
27
Travelers Companies
TRV
$78.1B
$11.4M 0.89%
98,100
+4,320
+5% +$472K
AMZN icon
28
Amazon
AMZN
$2.92T
$11.4M 0.88%
383,600
-94,400
-20% -$2.68M
UNH icon
29
UnitedHealth
UNH
$376B
$11M 0.85%
85,480
+3,660
+4% +$433K
GILD icon
30
Gilead Sciences
GILD
$162B
$10.9M 0.85%
118,890
+4,610
+4% +$416K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.84%
76,300
+3,200
+4% +$424K
C icon
32
Citigroup
C
$222B
$10.5M 0.81%
251,832
+10,670
+4% +$446K
NKE icon
33
Nike
NKE
$61.9B
$10.5M 0.81%
170,470
+6,020
+4% +$364K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.6M 0.74%
93,409
-490
-0.5% -$48.9K
CVS icon
35
CVS Health
CVS
$133B
$9.44M 0.73%
90,964
-4,890
-5% -$475K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$9.29M 0.72%
145,350
+28,640
+25% +$1.81M
SLB icon
37
SLB Ltd
SLB
$73.6B
$8.79M 0.68%
119,200
+5,620
+5% +$395K
PM icon
38
Philip Morris
PM
$297B
$8.71M 0.67%
88,770
+2,030
+2% +$186K
MO icon
39
Altria Group
MO
$114B
$8.3M 0.64%
132,540
+5,480
+4% +$331K
V icon
40
Visa
V
$684B
$8.28M 0.64%
108,260
+5,910
+6% +$429K
AMGN icon
41
Amgen
AMGN
$208B
$8.24M 0.64%
54,955
+7,970
+17% +$1.18M
RTX icon
42
RTX Corp
RTX
$290B
$8.13M 0.63%
129,106
+15,381
+14% +$892K
LOW icon
43
Lowe's Companies
LOW
$117B
$8.02M 0.62%
105,840
+3,200
+3% +$226K
LUV icon
44
Southwest Airlines
LUV
$22B
$7.85M 0.61%
175,281
+8,470
+5% +$345K
AET
45
DELISTED
Aetna Inc
AET
$7.79M 0.6%
69,310
+2,680
+4% +$287K
KO icon
46
Coca-Cola
KO
$377B
$7.33M 0.57%
158,100
-56,110
-26% -$2.44M
TWX
47
DELISTED
Time Warner Inc
TWX
$7.18M 0.56%
98,950
+19,380
+24% +$1.33M
ELV icon
48
Elevance Health
ELV
$81.5B
$7.17M 0.56%
51,570
+1,420
+3% +$190K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$7.15M 0.55%
84,540
+25,810
+44% +$2.2M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.12M 0.55%
205,976
-4,850
-2% -$152K
1
2
3 4 5

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PA
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Twin Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Twin Capital Management held 289 positions worth $1.29B, up 5.8% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $56.5M of net new capital in Q1 2016, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 36,870 shares worth $3.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $3.31M trimmed.

  • Twin Capital Management's largest Q1 2016 buy was Vanguard Real Estate ETF: 36,870 shares worth $3.09M.
  • Twin Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $7.55M increase.
  • Twin Capital Management's biggest Q1 2016 reduction was Costco, cutting an estimated $3.31M.
  • Twin Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $7.04M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2016.
  • Twin Capital Management opened 22 new positions and closed 22 in Q1 2016.
  • Twin Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.29B.

Based on Twin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.