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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
+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
CVX icon
26
Chevron
CVX
$382B
$12.7M 0.78%
118,010
-33,690
-22% -$3.78M
TRV icon
27
Travelers Companies
TRV
$81.1B
$12.6M 0.78%
104,590
-6,370
-6% -$766K
VZ icon
28
Verizon
VZ
$197B
$12.5M 0.77%
255,405
-12,690
-5% -$637K
AMGN icon
29
Amgen
AMGN
$209B
$12.1M 0.75%
73,695
-1,420
-2% -$236K
CSCO icon
30
Cisco
CSCO
$443B
$11.9M 0.73%
351,050
+74,480
+27% +$2.42M
MO icon
31
Altria Group
MO
$125B
$11.4M 0.71%
160,126
+13,306
+9% +$963K
DD icon
32
DuPont de Nemours
DD
$18.6B
$11.4M 0.71%
70,815
+6,248
+10% +$970K
LNC icon
33
Lincoln National
LNC
$7.92B
$11.4M 0.7%
173,683
-17,788
-9% -$1.22M
TWX
34
DELISTED
Time Warner Inc
TWX
$11M 0.68%
112,540
-600
-0.5% -$58.1K
PM icon
35
Philip Morris
PM
$309B
$10.9M 0.67%
96,160
-1,750
-2% -$181K
KO icon
36
Coca-Cola
KO
$383B
$10.5M 0.65%
248,470
-5,260
-2% -$219K
LUV icon
37
Southwest Airlines
LUV
$21.7B
$10.4M 0.65%
194,271
-25,134
-11% -$1.35M
ADBE icon
38
Adobe
ADBE
$105B
$10.1M 0.63%
77,970
-310
-0.4% -$36.4K
PLD icon
39
Prologis
PLD
$136B
$10.1M 0.63%
194,930
+85,440
+78% +$4.35M
SLB icon
40
SLB Ltd
SLB
$72.7B
$9.95M 0.62%
127,360
-1,740
-1% -$142K
RTX icon
41
RTX Corp
RTX
$290B
$9.91M 0.61%
140,340
+11,631
+9% +$816K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$9.73M 0.6%
3,574,800
+707,200
+25% +$1.88M
PNC icon
43
PNC Financial Services
PNC
$99.1B
$9.59M 0.59%
79,729
-2,071
-3% -$254K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.5M 0.59%
109,965
-4,400
-4% -$378K
EG icon
45
Everest Group
EG
$15.6B
$9.21M 0.57%
39,411
+8,181
+26% +$1.87M
AET
46
DELISTED
Aetna Inc
AET
$9.17M 0.57%
71,900
-350
-0.5% -$43.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.96M 0.55%
82,555
-3,250
-4% -$352K
SYY icon
48
Sysco
SYY
$40.8B
$8.89M 0.55%
171,260
-8,366
-5% -$443K
ELV icon
49
Elevance Health
ELV
$81.5B
$8.88M 0.55%
53,690
-630
-1% -$100K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$8.84M 0.55%
162,550
-14,550
-8% -$798K
1
2
3 4 5

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PA
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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.