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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
+6.63%
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
$1.55B
AUM Growth
+$59.5M
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.44%
Holding
350
New
20
Increased
125
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$5.33M
2
KO icon
Coca-Cola
KO
+$3.92M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
NRG icon
NRG Energy
NRG
+$3.38M
5
CELG
Celgene Corp
CELG
+$3.2M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.46M
3
CSCO icon
Cisco
CSCO
+$5.12M
4
V icon
Visa
V
+$5.04M
5
CAH icon
Cardinal Health
CAH
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.63%
3 Healthcare 12.09%
4 Industrials 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$8.17M 0.53%
236,680
-58,700
-20% -$1.96M
DE icon
52
Deere & Co
DE
$160B
$8.08M 0.52%
78,387
-612
-0.8% -$57.5K
ADBE icon
53
Adobe
ADBE
$99.5B
$8.06M 0.52%
78,280
-270
-0.3% -$28.6K
IP icon
54
International Paper
IP
$21.6B
$7.94M 0.51%
157,978
+7,297
+5% +$337K
WMT icon
55
Walmart Inc
WMT
$885B
$7.82M 0.5%
339,450
-6,780
-2% -$158K
ELV icon
56
Elevance Health
ELV
$81.5B
$7.81M 0.5%
54,320
-840
-2% -$112K
QCOM icon
57
Qualcomm
QCOM
$155B
$7.78M 0.5%
119,370
-720
-0.6% -$48.4K
GD icon
58
General Dynamics
GD
$104B
$7.7M 0.5%
44,570
-2,250
-5% -$368K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$7.65M 0.49%
2,867,600
+208,000
+8% +$435K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$7.48M 0.48%
87,220
-960
-1% -$80.6K
DRI icon
61
Darden Restaurants
DRI
$23.3B
$7.42M 0.48%
102,020
+33,520
+49% +$2.33M
BBY icon
62
Best Buy
BBY
$18.2B
$7.21M 0.46%
168,872
-1,602
-0.9% -$68.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.2M 0.46%
196,935
-32,905
-14% -$1.2M
VLO icon
64
Valero Energy
VLO
$90.1B
$7.17M 0.46%
104,871
-3,192
-3% -$196K
KDP icon
65
Keurig Dr Pepper
KDP
$42.3B
$7M 0.45%
77,156
+1,906
+3% +$167K
UAL icon
66
United Airlines
UAL
$39.4B
$6.88M 0.44%
94,392
-2,968
-3% -$189K
LEA icon
67
Lear
LEA
$6.54B
$6.78M 0.44%
51,235
+1,982
+4% +$249K
EG icon
68
Everest Group
EG
$14.5B
$6.76M 0.43%
31,230
+1,800
+6% +$371K
SBUX icon
69
Starbucks
SBUX
$120B
$6.63M 0.43%
119,490
-2,980
-2% -$165K
ADP icon
70
Automatic Data Processing
ADP
$106B
$6.62M 0.43%
64,432
-2,222
-3% -$207K
CME icon
71
CME Group
CME
$96.3B
$6.62M 0.43%
57,420
+1,100
+2% +$122K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$6.58M 0.42%
92,515
+701
+0.8% +$48.5K
TSN icon
73
Tyson Foods
TSN
$20.4B
$6.36M 0.41%
103,160
+3,140
+3% +$206K
GM icon
74
General Motors
GM
$80.4B
$6.31M 0.41%
180,990
-3,360
-2% -$113K
HAL icon
75
Halliburton
HAL
$26.9B
$6.26M 0.4%
115,820
+16,020
+16% +$799K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Twin Capital Management held 350 positions worth $1.55B, up 4% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Twin Capital Management's Q4 2016 filing shows 20 new, 125 increased, 176 reduced and 27 closed positions. Its largest new stake was Verisk Analytics: 34,450 shares worth $2.8M. The largest sale was Lowe's Companies, an estimated $7.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2016 buy was Verisk Analytics: 34,450 shares worth $2.8M.
  • Twin Capital Management added most to Expeditors International in Q4 2016, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $5.46M.
  • Twin Capital Management fully exited Lowe's Companies in Q4 2016, selling an estimated $7.56M.
  • Twin Capital Management's ten largest holdings make up 16% of its $1.55B portfolio in Q4 2016.
  • Twin Capital Management opened 20 new positions and closed 27 in Q4 2016.
  • Twin Capital Management's portfolio value rose 4% quarter-over-quarter to $1.55B.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.