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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
RSG icon
76
Republic Services
RSG
$64.8B
$6.39M 0.4%
101,740
+590
+0.6% +$35.3K
QCOM icon
77
Qualcomm
QCOM
$155B
$6.39M 0.4%
111,430
-7,940
-7% -$461K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.32M 0.39%
159,085
-10,945
-6% -$422K
ULTA icon
79
Ulta Beauty
ULTA
$22B
$6.25M 0.39%
21,900
+6,000
+38% +$1.64M
EA icon
80
Electronic Arts
EA
$53B
$6.21M 0.38%
69,400
-560
-0.8% -$47.7K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$6.1M 0.38%
73,840
-1,235
-2% -$102K
BIIB icon
82
Biogen
BIIB
$30B
$6.08M 0.38%
22,250
-8,041
-27% -$2.27M
BLK icon
83
Blackrock
BLK
$169B
$6.08M 0.38%
15,860
+100
+0.6% +$38.3K
UTHR icon
84
United Therapeutics
UTHR
$25.8B
$5.91M 0.37%
43,656
+15,308
+54% +$2.32M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.36%
69,110
+1,750
+3% +$147K
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$5.72M 0.35%
136,101
+9,841
+8% +$427K
HAL icon
87
Halliburton
HAL
$26.9B
$5.68M 0.35%
115,400
-420
-0.4% -$22.6K
UAL icon
88
United Airlines
UAL
$39.4B
$5.67M 0.35%
80,218
-14,174
-15% -$1.02M
PH icon
89
Parker-Hannifin
PH
$123B
$5.62M 0.35%
35,030
-5,285
-13% -$802K
NKE icon
90
Nike
NKE
$61.9B
$5.59M 0.35%
100,310
-1,970
-2% -$109K
ALK icon
91
Alaska Air
ALK
$5.29B
$5.47M 0.34%
59,270
-43,548
-42% -$4.12M
CELG
92
DELISTED
Celgene Corp
CELG
$5.41M 0.34%
43,490
-30
-0.1% -$3.59K
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$5.32M 0.33%
119,960
-830
-0.7% -$36.6K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$5.3M 0.33%
41,270
-370
-0.9% -$49.8K
ADP icon
95
Automatic Data Processing
ADP
$106B
$5.22M 0.32%
50,980
-13,452
-21% -$1.37M
IBM icon
96
IBM
IBM
$211B
$5.19M 0.32%
31,171
-2,855
-8% -$479K
VLO icon
97
Valero Energy
VLO
$90.1B
$5.12M 0.32%
77,250
-27,621
-26% -$1.85M
RTN
98
DELISTED
Raytheon Company
RTN
$5.07M 0.31%
33,212
+7,712
+30% +$1.16M
HCA icon
99
HCA Healthcare
HCA
$87.2B
$4.98M 0.31%
+55,989
New +$4.67M
SPG icon
100
Simon Property Group
SPG
$74.4B
$4.96M 0.31%
28,850
+150
+0.5% +$26.8K
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 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.