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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
PAYX icon
51
Paychex
PAYX
$41.9B
$7.12M 0.55%
131,780
+5,310
+4% +$267K
DD icon
52
DuPont de Nemours
DD
$19.1B
$7.09M 0.55%
55,023
+3,629
+7% +$435K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$7.07M 0.55%
231,480
-27,540
-11% -$791K
LYB icon
54
LyondellBasell Industries
LYB
$19.6B
$6.92M 0.54%
80,910
+3,570
+5% +$287K
SBUX icon
55
Starbucks
SBUX
$118B
$6.76M 0.52%
113,210
+4,950
+5% +$288K
CI icon
56
Cigna
CI
$74.5B
$6.46M 0.5%
47,106
+1,590
+3% +$218K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$6.31M 0.49%
133,810
+4,190
+3% +$178K
BA icon
58
Boeing
BA
$185B
$6.3M 0.49%
49,670
-16,680
-25% -$2.07M
COR icon
59
Cencora
COR
$60B
$6.28M 0.49%
72,510
+3,150
+5% +$281K
TGT icon
60
Target
TGT
$67.8B
$6.18M 0.48%
75,080
+7,710
+11% +$582K
TSN icon
61
Tyson Foods
TSN
$21B
$6.17M 0.48%
92,500
+3,990
+5% +$240K
GD icon
62
General Dynamics
GD
$103B
$5.99M 0.46%
45,570
+1,720
+4% +$228K
CAH icon
63
Cardinal Health
CAH
$55.2B
$5.89M 0.46%
71,930
+2,780
+4% +$226K
KDP icon
64
Keurig Dr Pepper
KDP
$42.1B
$5.6M 0.43%
62,620
+2,940
+5% +$268K
EW icon
65
Edwards Lifesciences
EW
$51.1B
$5.54M 0.43%
188,400
+13,740
+8% +$379K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 0.43%
112,640
-1,990
-2% -$96.5K
CRM icon
67
Salesforce
CRM
$152B
$5.5M 0.43%
74,510
+12,430
+20% +$856K
ACN icon
68
Accenture
ACN
$101B
$5.49M 0.43%
47,540
+10,620
+29% +$1.09M
VLO icon
69
Valero Energy
VLO
$88.5B
$5.42M 0.42%
84,450
+8,470
+11% +$539K
GM icon
70
General Motors
GM
$76.9B
$5.23M 0.41%
166,310
+27,130
+19% +$816K
ORLY icon
71
O'Reilly Automotive
ORLY
$73.3B
$5.23M 0.41%
286,500
+24,900
+10% +$425K
ROST icon
72
Ross Stores
ROST
$81.1B
$5.22M 0.4%
90,210
+6,420
+8% +$356K
MMM icon
73
3M
MMM
$91.4B
$5.18M 0.4%
37,160
+2,010
+6% +$258K
KR icon
74
Kroger
KR
$35.7B
$5.12M 0.4%
133,902
+7,750
+6% +$299K
MRK icon
75
Merck
MRK
$316B
$5.04M 0.39%
99,832
+5,177
+5% +$254K
1 2
3
4 5

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PA
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SC
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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.