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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
Cap. Flow
+$122M
Cap. Flow %
8.14%
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.46M
2
BXP icon
Boston Properties
BXP
+$5.72M
3
INTC icon
Intel
INTC
+$5.63M
4
BBY icon
Best Buy
BBY
+$5.41M
5
BIIB icon
Biogen
BIIB
+$5.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.28M
2
BA icon
Boeing
BA
+$6.21M
3
CI icon
Cigna
CI
+$5.49M
4
TGT icon
Target
TGT
+$4.86M
5
XOM icon
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
TRV icon
26
Travelers Companies
TRV
$78.9B
$12.9M 0.86%
112,529
+23,719
+27% +$2.78M
AMGN icon
27
Amgen
AMGN
$207B
$12.6M 0.84%
75,415
+11,248
+18% +$1.9M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 0.75%
77,340
-290
-0.4% -$42.4K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1M 0.74%
123,370
-240
-0.2% -$21.5K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.7%
92,830
+6,140
+7% +$690K
ACN icon
31
Accenture
ACN
$101B
$10.2M 0.68%
83,560
+22,000
+36% +$2.51M
SLB icon
32
SLB Ltd
SLB
$73.2B
$10.2M 0.68%
129,820
+15,740
+14% +$1.25M
BIIB icon
33
Biogen
BIIB
$30.2B
$10.2M 0.68%
32,517
+17,537
+117% +$5.19M
PM icon
34
Philip Morris
PM
$300B
$9.81M 0.66%
100,880
+10,170
+11% +$1.02M
CMCSA icon
35
Comcast
CMCSA
$85.1B
$9.8M 0.66%
295,380
+82,000
+38% +$2.73M
MO icon
36
Altria Group
MO
$115B
$9.79M 0.66%
154,780
-5,223
-3% -$347K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$9.56M 0.64%
177,250
+38,610
+28% +$2.48M
MRK icon
38
Merck
MRK
$323B
$9.16M 0.61%
153,784
+53,637
+54% +$3.14M
LNC icon
39
Lincoln National
LNC
$8.75B
$9.15M 0.61%
194,831
+53,491
+38% +$2.4M
GILD icon
40
Gilead Sciences
GILD
$161B
$9.02M 0.6%
114,060
-5,240
-4% -$426K
TWX
41
DELISTED
Time Warner Inc
TWX
$8.97M 0.6%
112,670
+19,960
+22% +$1.56M
SYY icon
42
Sysco
SYY
$40.8B
$8.81M 0.59%
179,800
+32,095
+22% +$1.65M
DD icon
43
DuPont de Nemours
DD
$18.6B
$8.67M 0.58%
66,041
+13,249
+25% +$1.77M
RTX icon
44
RTX Corp
RTX
$290B
$8.64M 0.58%
135,065
+12,315
+10% +$817K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.6M 0.58%
229,840
-74,390
-24% -$2.74M
ADBE icon
46
Adobe
ADBE
$98.5B
$8.53M 0.57%
78,550
+24,280
+45% +$2.44M
LUV icon
47
Southwest Airlines
LUV
$22.2B
$8.37M 0.56%
215,305
+51,474
+31% +$1.96M
AET
48
DELISTED
Aetna Inc
AET
$8.37M 0.56%
72,510
+7,340
+11% +$860K
WMT icon
49
Walmart Inc
WMT
$887B
$8.32M 0.56%
346,230
-8,010
-2% -$194K
QCOM icon
50
Qualcomm
QCOM
$156B
$8.23M 0.55%
120,090
+43,472
+57% +$2.64M
1
2
3 4 5

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PC
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PA
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AC
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SC
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PGA
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CCA
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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.