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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$6.2M 0.4%
75,075
-735
-1% -$59.9K
EW icon
77
Edwards Lifesciences
EW
$51.1B
$6.18M 0.4%
197,730
+8,040
+4% +$261K
EXPD icon
78
Expeditors International
EXPD
$22.2B
$6.1M 0.39%
115,130
+102,080
+782% +$5.33M
LRCX icon
79
Lam Research
LRCX
$368B
$6.09M 0.39%
575,700
+17,000
+3% +$173K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 0.39%
170,030
+35,110
+26% +$1.29M
GS icon
81
Goldman Sachs
GS
$301B
$6.03M 0.39%
25,180
+5,340
+27% +$1.08M
BLK icon
82
Blackrock
BLK
$174B
$6M 0.39%
15,760
-600
-4% -$220K
SNA icon
83
Snap-on
SNA
$21.2B
$5.96M 0.38%
34,780
+1,990
+6% +$324K
BAX icon
84
Baxter International
BAX
$14.6B
$5.91M 0.38%
133,260
-2,030
-2% -$93.9K
PLD icon
85
Prologis
PLD
$134B
$5.78M 0.37%
109,490
+5,000
+5% +$254K
HPE icon
86
Hewlett Packard
HPE
$66.4B
$5.78M 0.37%
429,503
-6,813
-2% -$91K
RSG icon
87
Republic Services
RSG
$64.6B
$5.77M 0.37%
101,150
+1,710
+2% +$91.7K
PH icon
88
Parker-Hannifin
PH
$125B
$5.64M 0.36%
40,315
+376
+0.9% +$50K
AMAT icon
89
Applied Materials
AMAT
$409B
$5.64M 0.36%
174,650
+20,830
+14% +$634K
TFX icon
90
Teleflex
TFX
$6.19B
$5.62M 0.36%
34,850
+2,000
+6% +$311K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.36%
67,360
+130
+0.2% +$10.8K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$5.52M 0.36%
41,640
+27,760
+200% +$3.77M
EA icon
93
Electronic Arts
EA
$53B
$5.51M 0.35%
69,960
+3,830
+6% +$308K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.5M 0.35%
63,490
-7,180
-10% -$618K
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$5.43M 0.35%
126,260
-50
-0% -$1.84K
IBM icon
96
IBM
IBM
$215B
$5.4M 0.35%
34,026
-1,496
-4% -$228K
BXP icon
97
Boston Properties
BXP
$11.3B
$5.4M 0.35%
42,900
+1,690
+4% +$210K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$5.33M 0.34%
307,860
-39,780
-11% -$639K
PEG icon
99
Public Service Enterprise Group
PEG
$38.1B
$5.3M 0.34%
120,790
-11,280
-9% -$470K
NKE icon
100
Nike
NKE
$63.2B
$5.2M 0.33%
102,280
+54,080
+112% +$2.77M
2 3
4
5 6

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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.