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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
CME icon
76
CME Group
CME
$94.7B
$4.91M 0.38%
51,100
+20,730
+68% +$1.89M
IBM icon
77
IBM
IBM
$220B
$4.89M 0.38%
33,786
-1,171
-3% -$150K
PNW icon
78
Pinnacle West Capital
PNW
$12.4B
$4.87M 0.38%
64,800
+3,020
+5% +$206K
RSG icon
79
Republic Services
RSG
$64.3B
$4.83M 0.37%
101,390
+7,120
+8% +$323K
EG icon
80
Everest Group
EG
$14.2B
$4.74M 0.37%
24,030
+50
+0.2% +$9.24K
ALL icon
81
Allstate
ALL
$67.6B
$4.71M 0.37%
69,970
+2,590
+4% +$163K
F icon
82
Ford
F
$56.9B
$4.7M 0.36%
348,190
+161,450
+86% +$2.03M
PSA icon
83
Public Storage
PSA
$61.1B
$4.67M 0.36%
16,950
+1,260
+8% +$318K
SNA icon
84
Snap-on
SNA
$21.7B
$4.63M 0.36%
29,520
+1,650
+6% +$253K
HPE icon
85
Hewlett Packard
HPE
$69.8B
$4.32M 0.33%
419,128
+109,892
+36% +$921K
EMR icon
86
Emerson Electric
EMR
$88.5B
$4.25M 0.33%
78,120
+5,690
+8% +$274K
HON icon
87
Honeywell
HON
$79.1B
$4.24M 0.33%
42,067
+9,047
+27% +$848K
LRCX icon
88
Lam Research
LRCX
$396B
$4.22M 0.33%
511,300
+20,500
+4% +$149K
SYY icon
89
Sysco
SYY
$39.7B
$4.22M 0.33%
90,290
+5,140
+6% +$222K
AIG icon
90
American International
AIG
$42.1B
$4.16M 0.32%
76,870
+6,880
+10% +$372K
TFX icon
91
Teleflex
TFX
$6.23B
$4.15M 0.32%
26,450
-90
-0.3% -$12.6K
BIIB icon
92
Biogen
BIIB
$30.8B
$4.13M 0.32%
15,880
+760
+5% +$201K
ADP icon
93
Automatic Data Processing
ADP
$107B
$4.11M 0.32%
45,810
+1,590
+4% +$133K
BLK icon
94
Blackrock
BLK
$177B
$4.08M 0.32%
11,980
+680
+6% +$216K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.61T
$4.05M 0.31%
108,700
+32,400
+42% +$1.16M
ICE icon
96
Intercontinental Exchange
ICE
$83.8B
$4.05M 0.31%
86,050
+3,550
+4% +$173K
PLD icon
97
Prologis
PLD
$131B
$4.04M 0.31%
91,350
-240
-0.3% -$9.63K
PRU icon
98
Prudential Financial
PRU
$42.9B
$4.02M 0.31%
55,700
+17,580
+46% +$1.23M
WMT icon
99
Walmart Inc
WMT
$885B
$4.01M 0.31%
175,470
+41,280
+31% +$905K
IP icon
100
International Paper
IP
$22.5B
$3.88M 0.3%
99,866
+3,918
+4% +$136K
2 3
4
5 6

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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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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.