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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
PAYX icon
51
Paychex
PAYX
$42B
$8.19M 0.55%
141,470
+15,800
+13% +$947K
CVS icon
52
CVS Health
CVS
$134B
$7.84M 0.52%
88,054
+9,790
+13% +$924K
V icon
53
Visa
V
$681B
$7.77M 0.52%
93,970
-11,590
-11% -$928K
EW icon
54
Edwards Lifesciences
EW
$51.1B
$7.62M 0.51%
189,690
+16,770
+10% +$632K
LOW icon
55
Lowe's Companies
LOW
$117B
$7.56M 0.51%
104,740
+6,100
+6% +$474K
PNC icon
56
PNC Financial Services
PNC
$100B
$7.53M 0.5%
83,594
+16,004
+24% +$1.37M
TSN icon
57
Tyson Foods
TSN
$20.8B
$7.47M 0.5%
100,020
-8,834
-8% -$648K
GD icon
58
General Dynamics
GD
$103B
$7.26M 0.49%
46,820
+4,040
+9% +$602K
LYB icon
59
LyondellBasell Industries
LYB
$19.9B
$7.11M 0.48%
88,180
-4,452
-5% -$344K
ELV icon
60
Elevance Health
ELV
$81.9B
$6.91M 0.46%
55,160
+8,590
+18% +$1.11M
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
$6.87M 0.46%
75,250
+16,830
+29% +$1.59M
IP icon
62
International Paper
IP
$21.8B
$6.85M 0.46%
150,681
+42,304
+39% +$1.87M
KO icon
63
Coca-Cola
KO
$374B
$6.75M 0.45%
159,620
+4,160
+3% +$182K
DE icon
64
Deere & Co
DE
$164B
$6.74M 0.45%
+78,999
New +$6.46M
WFC icon
65
Wells Fargo
WFC
$262B
$6.71M 0.45%
151,440
-45,540
-23% -$2.18M
SBUX icon
66
Starbucks
SBUX
$119B
$6.63M 0.44%
122,470
+15,010
+14% +$839K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$6.58M 0.44%
75,810
+32,440
+75% +$2.89M
BBY icon
68
Best Buy
BBY
$17.7B
$6.51M 0.44%
170,474
+154,104
+941% +$5.41M
BAX icon
69
Baxter International
BAX
$14.5B
$6.44M 0.43%
135,290
+74,450
+122% +$3.51M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$6.23M 0.42%
91,814
+9,426
+11% +$642K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.17M 0.41%
70,670
+46,010
+187% +$3.96M
LEA icon
72
Lear
LEA
$6.38B
$5.97M 0.4%
49,253
+8,876
+22% +$1.01M
BLK icon
73
Blackrock
BLK
$172B
$5.93M 0.4%
16,360
-550
-3% -$200K
CME icon
74
CME Group
CME
$95.1B
$5.89M 0.39%
56,320
+8,420
+18% +$879K
ADP icon
75
Automatic Data Processing
ADP
$107B
$5.88M 0.39%
66,654
+21,414
+47% +$1.94M
1 2
3
4 5

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PA
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SC
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PGA
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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.