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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
CMCSA icon
51
Comcast
CMCSA
$84B
$6.96M 0.52%
213,380
-18,100
-8% -$562K
TGT icon
52
Target
TGT
$65.6B
$6.93M 0.52%
99,282
+24,202
+32% +$1.81M
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$6.89M 0.52%
92,632
+11,722
+14% +$968K
TWX
54
DELISTED
Time Warner Inc
TWX
$6.82M 0.51%
92,710
-6,240
-6% -$462K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$6.72M 0.5%
78,690
-87,010
-53% -$7.33M
DD icon
56
DuPont de Nemours
DD
$18.7B
$6.65M 0.5%
52,792
-2,231
-4% -$293K
LUV icon
57
Southwest Airlines
LUV
$22.3B
$6.42M 0.48%
163,831
-11,450
-7% -$490K
BA icon
58
Boeing
BA
$175B
$6.21M 0.47%
47,820
-1,850
-4% -$241K
SBUX icon
59
Starbucks
SBUX
$121B
$6.14M 0.46%
107,460
-5,750
-5% -$327K
ELV icon
60
Elevance Health
ELV
$81.6B
$6.12M 0.46%
46,570
-5,000
-10% -$684K
UPS icon
61
United Parcel Service
UPS
$89.5B
$6.11M 0.46%
56,720
+20,330
+56% +$2.12M
GD icon
62
General Dynamics
GD
$103B
$5.96M 0.45%
42,780
-2,790
-6% -$389K
BLK icon
63
Blackrock
BLK
$170B
$5.79M 0.43%
16,910
+4,930
+41% +$1.73M
PEG icon
64
Public Service Enterprise Group
PEG
$38.6B
$5.77M 0.43%
123,810
-10,000
-7% -$454K
EW icon
65
Edwards Lifesciences
EW
$50B
$5.75M 0.43%
172,920
-15,480
-8% -$530K
KDP icon
66
Keurig Dr Pepper
KDP
$43B
$5.64M 0.42%
58,420
-4,200
-7% -$385K
TXN icon
67
Texas Instruments
TXN
$255B
$5.63M 0.42%
89,834
+29,054
+48% +$1.73M
MRK icon
68
Merck
MRK
$321B
$5.5M 0.41%
100,147
+315
+0.3% +$16.8K
PNC icon
69
PNC Financial Services
PNC
$99.2B
$5.5M 0.41%
67,590
-16,950
-20% -$1.46M
CI icon
70
Cigna
CI
$76.1B
$5.49M 0.41%
42,906
-4,200
-9% -$554K
LNC icon
71
Lincoln National
LNC
$8.8B
$5.48M 0.41%
141,340
+54,610
+63% +$2.32M
PH icon
72
Parker-Hannifin
PH
$121B
$5.42M 0.41%
50,216
+26,836
+115% +$3.01M
MMM icon
73
3M
MMM
$90.8B
$5.42M 0.41%
36,980
-180
-0.5% -$25.4K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$5.25M 0.39%
82,388
+21,431
+35% +$1.41M
ADBE icon
75
Adobe
ADBE
$98.5B
$5.2M 0.39%
+54,270
New +$5.21M
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.