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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
GM icon
76
General Motors
GM
$79.3B
$5.86M 0.39%
184,350
+28,040
+18% +$876K
HPE icon
77
Hewlett Packard
HPE
$66.5B
$5.77M 0.39%
436,316
+44,459
+11% +$549K
LMT icon
78
Lockheed Martin
LMT
$135B
$5.77M 0.39%
24,058
+5,898
+32% +$1.48M
VLO icon
79
Valero Energy
VLO
$88.5B
$5.73M 0.38%
108,063
+48,953
+83% +$2.61M
EA icon
80
Electronic Arts
EA
$53B
$5.65M 0.38%
66,130
+16,450
+33% +$1.32M
CAH icon
81
Cardinal Health
CAH
$55.2B
$5.62M 0.38%
72,350
+19,580
+37% +$1.58M
BXP icon
82
Boston Properties
BXP
$11.2B
$5.62M 0.38%
+41,210
New +$5.72M
PLD icon
83
Prologis
PLD
$135B
$5.59M 0.37%
104,490
+29,550
+39% +$1.56M
EG icon
84
Everest Group
EG
$14.4B
$5.59M 0.37%
29,430
+9,200
+45% +$1.73M
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$5.53M 0.37%
132,070
+8,260
+7% +$364K
TFX icon
86
Teleflex
TFX
$6.18B
$5.52M 0.37%
32,850
+10,450
+47% +$1.87M
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$5.5M 0.37%
347,640
+42,900
+14% +$637K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$5.42M 0.36%
67,230
+8,410
+14% +$686K
IBM icon
89
IBM
IBM
$213B
$5.39M 0.36%
35,522
+502
+1% +$76.2K
LLY icon
90
Eli Lilly
LLY
$1,000B
$5.35M 0.36%
66,620
+33,980
+104% +$2.72M
LRCX icon
91
Lam Research
LRCX
$369B
$5.29M 0.35%
558,700
+87,900
+19% +$800K
ORLY icon
92
O'Reilly Automotive
ORLY
$73.3B
$5.27M 0.35%
282,000
-4,500
-2% -$84.3K
UAL icon
93
United Airlines
UAL
$41.7B
$5.11M 0.34%
97,360
+67,120
+222% +$3.23M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.08M 0.34%
134,920
-62,790
-32% -$2.34M
RSG icon
95
Republic Services
RSG
$64.5B
$5.02M 0.34%
99,440
-1,330
-1% -$68.2K
PH icon
96
Parker-Hannifin
PH
$126B
$5.01M 0.34%
39,939
-10,277
-20% -$1.22M
SNA icon
97
Snap-on
SNA
$21.2B
$4.98M 0.33%
32,790
+3,540
+12% +$547K
ICE icon
98
Intercontinental Exchange
ICE
$85.2B
$4.91M 0.33%
91,150
+12,350
+16% +$674K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.8B
$4.88M 0.33%
53,520
-25,170
-32% -$2.26M
EMR icon
100
Emerson Electric
EMR
$86.7B
$4.86M 0.33%
89,194
+11,084
+14% +$594K
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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LA
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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.