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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
ORLY icon
76
O'Reilly Automotive
ORLY
$72.3B
$5.18M 0.39%
286,500
– –
RSG icon
77
Republic Services
RSG
$64.6B
$5.17M 0.39%
100,770
-620
-0.6% -$29.8K
IBM icon
78
IBM
IBM
$207B
$5.08M 0.38%
35,020
+1,234
+4% +$177K
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$4.94M 0.37%
60,900
-3,900
-6% -$291K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.37%
58,820
+18,770
+47% +$1.51M
MCK icon
81
McKesson
MCK
$99.9B
$4.84M 0.36%
25,920
+2,040
+9% +$358K
CME icon
82
CME Group
CME
$96.1B
$4.67M 0.35%
47,900
-3,200
-6% -$302K
SPG icon
83
Simon Property Group
SPG
$74.7B
$4.63M 0.35%
21,350
+7,440
+53% +$1.52M
SNA icon
84
Snap-on
SNA
$21.2B
$4.62M 0.35%
29,250
-270
-0.9% -$42.9K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.34%
304,740
+22,520
+8% +$298K
PPG icon
86
PPG Industries
PPG
$24.5B
$4.51M 0.34%
43,297
+19,177
+80% +$2.09M
LMT icon
87
Lockheed Martin
LMT
$132B
$4.51M 0.34%
18,160
+12,690
+232% +$2.99M
ROST icon
88
Ross Stores
ROST
$80.5B
$4.48M 0.34%
79,054
-11,156
-12% -$620K
GM icon
89
General Motors
GM
$79.7B
$4.42M 0.33%
156,310
-10,000
-6% -$304K
HON icon
90
Honeywell
HON
$76.6B
$4.38M 0.33%
41,956
-111
-0.3% -$11.4K
F icon
91
Ford
F
$58.1B
$4.38M 0.33%
348,190
– –
IP icon
92
International Paper
IP
$22B
$4.35M 0.33%
108,377
+8,511
+9% +$338K
PSA icon
93
Public Storage
PSA
$59.6B
$4.33M 0.33%
16,950
– –
PRU icon
94
Prudential Financial
PRU
$42.4B
$4.24M 0.32%
59,450
+3,750
+7% +$283K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.19M 0.31%
77,442
+21,110
+37% +$1.14M
HPE icon
96
Hewlett Packard
HPE
$63.2B
$4.16M 0.31%
391,857
-27,271
-7% -$278K
ADP icon
97
Automatic Data Processing
ADP
$104B
$4.16M 0.31%
45,240
-570
-1% -$50.3K
DOX icon
98
Amdocs
DOX
$5.76B
$4.13M 0.31%
71,599
+18,699
+35% +$1.07M
CAH icon
99
Cardinal Health
CAH
$53.5B
$4.12M 0.31%
52,770
-19,160
-27% -$1.53M
LEA icon
100
Lear
LEA
$6.64B
$4.11M 0.31%
40,377
+10,127
+33% +$1.14M
2 3
4
5 6

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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.