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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
PAYX icon
51
Paychex
PAYX
$41.6B
$8.83M 0.55%
149,940
+2,590
+2% +$157K
CMCSA icon
52
Comcast
CMCSA
$85B
$8.65M 0.54%
230,020
-6,660
-3% -$247K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$8.45M 0.52%
100,940
-1,080
-1% -$80.9K
WFC icon
54
Wells Fargo
WFC
$261B
$8.4M 0.52%
150,840
-4,960
-3% -$281K
LEA icon
55
Lear
LEA
$6.54B
$8.32M 0.52%
58,785
+7,550
+15% +$1.07M
WMT icon
56
Walmart Inc
WMT
$885B
$8.2M 0.51%
341,280
+1,830
+0.5% +$42.1K
BAX icon
57
Baxter International
BAX
$13.5B
$8.19M 0.51%
157,834
+24,574
+18% +$1.21M
BBY icon
58
Best Buy
BBY
$18.2B
$7.71M 0.48%
156,934
-11,938
-7% -$533K
CTAS icon
59
Cintas
CTAS
$81.9B
$7.43M 0.46%
234,840
+197,320
+526% +$5.84M
TSN icon
60
Tyson Foods
TSN
$20.4B
$7.35M 0.46%
119,149
+15,989
+15% +$1.01M
LRCX icon
61
Lam Research
LRCX
$367B
$7.35M 0.45%
572,400
-3,300
-0.6% -$38.8K
AMAT icon
62
Applied Materials
AMAT
$403B
$7.22M 0.45%
185,660
+11,010
+6% +$395K
CME icon
63
CME Group
CME
$96.3B
$7.2M 0.45%
60,580
+3,160
+6% +$380K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.18M 0.44%
182,585
-14,350
-7% -$550K
GS icon
65
Goldman Sachs
GS
$300B
$6.98M 0.43%
30,400
+5,220
+21% +$1.26M
NUE icon
66
Nucor
NUE
$58.6B
$6.96M 0.43%
116,600
+61,460
+111% +$3.75M
CTSH icon
67
Cognizant
CTSH
$24.9B
$6.95M 0.43%
116,808
+77,638
+198% +$4.46M
GM icon
68
General Motors
GM
$80.4B
$6.9M 0.43%
195,150
+14,160
+8% +$518K
SBUX icon
69
Starbucks
SBUX
$120B
$6.83M 0.42%
116,970
-2,520
-2% -$143K
DE icon
70
Deere & Co
DE
$160B
$6.77M 0.42%
62,230
-16,157
-21% -$1.75M
TFX icon
71
Teleflex
TFX
$6.05B
$6.64M 0.41%
34,300
-550
-2% -$99K
SNA icon
72
Snap-on
SNA
$21.2B
$6.62M 0.41%
39,225
+4,445
+13% +$765K
TXN icon
73
Texas Instruments
TXN
$252B
$6.61M 0.41%
82,052
+26,192
+47% +$2.03M
LYB icon
74
LyondellBasell Industries
LYB
$20B
$6.54M 0.4%
71,660
-15,560
-18% -$1.42M
EXPD icon
75
Expeditors International
EXPD
$22B
$6.47M 0.4%
114,530
-600
-0.5% -$32.9K
1 2
3
4 5

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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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.