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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
Cap. Flow
+$25.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
WMT icon
Walmart Inc
WMT
+$4.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
5
PH icon
Parker-Hannifin
PH
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
VCIT icon
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
BAC icon
26
Bank of America
BAC
$439B
$10.9M 0.82%
822,910
-55,790
-6% -$784K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.8M 0.81%
304,230
-699,310
-70% -$25.3M
TRV icon
28
Travelers Companies
TRV
$82.9B
$10.6M 0.79%
88,810
-9,290
-9% -$1.05M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.77%
138,640
-6,710
-5% -$474K
C icon
30
Citigroup
C
$222B
$10.1M 0.76%
237,552
-14,280
-6% -$631K
GILD icon
31
Gilead Sciences
GILD
$167B
$9.95M 0.75%
119,300
+410
+0.3% +$36.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.76M 0.73%
+86,690
New +$9.63M
AMGN icon
33
Amgen
AMGN
$212B
$9.76M 0.73%
64,167
+9,212
+17% +$1.43M
WFC icon
34
Wells Fargo
WFC
$263B
$9.32M 0.7%
196,980
-59,490
-23% -$2.9M
PM icon
35
Philip Morris
PM
$312B
$9.23M 0.69%
90,710
+1,940
+2% +$193K
SLB icon
36
SLB Ltd
SLB
$74.2B
$9.02M 0.68%
114,080
-5,120
-4% -$392K
NKE icon
37
Nike
NKE
$63.9B
$8.8M 0.66%
159,380
-11,090
-7% -$632K
WMT icon
38
Walmart Inc
WMT
$900B
$8.62M 0.65%
354,240
+178,770
+102% +$4.14M
INTC icon
39
Intel
INTC
$435B
$8.2M 0.62%
249,890
-112,170
-31% -$3.51M
AET
40
DELISTED
Aetna Inc
AET
$7.96M 0.6%
65,170
-4,140
-6% -$475K
RTX icon
41
RTX Corp
RTX
$295B
$7.92M 0.59%
122,750
-6,356
-5% -$407K
V icon
42
Visa
V
$697B
$7.83M 0.59%
105,560
-2,700
-2% -$211K
LOW icon
43
Lowe's Companies
LOW
$122B
$7.81M 0.59%
98,640
-7,200
-7% -$557K
SYY icon
44
Sysco
SYY
$40.7B
$7.49M 0.56%
147,705
+57,415
+64% +$2.78M
CVS icon
45
CVS Health
CVS
$140B
$7.49M 0.56%
78,264
-12,700
-14% -$1.27M
PAYX icon
46
Paychex
PAYX
$42.3B
$7.48M 0.56%
125,670
-6,110
-5% -$327K
TSN icon
47
Tyson Foods
TSN
$21.5B
$7.27M 0.55%
108,854
+16,354
+18% +$1.06M
KO icon
48
Coca-Cola
KO
$380B
$7.05M 0.53%
155,460
-2,640
-2% -$119K
ACN icon
49
Accenture
ACN
$101B
$6.97M 0.52%
61,560
+14,020
+29% +$1.63M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.96M 0.52%
197,710
-8,266
-4% -$282K
1
2
3 4 5

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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.