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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.47B
$3.85M 0.3%
132,800
– –
UPS icon
102
United Parcel Service
UPS
$92.1B
$3.84M 0.3%
36,390
+3,080
+9% +$299K
ALK icon
103
Alaska Air
ALK
$5.82B
$3.83M 0.3%
46,720
-190
-0.4% -$14K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.3%
60,957
+31,860
+109% +$1.8M
MCK icon
105
McKesson
MCK
$97.3B
$3.75M 0.29%
23,880
+1,360
+6% +$220K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$3.67M 0.28%
19,310
+1,650
+9% +$291K
DTE icon
107
DTE Energy
DTE
$29.4B
$3.65M 0.28%
47,317
+3,442
+8% +$249K
DRI icon
108
Darden Restaurants
DRI
$23.4B
$3.64M 0.28%
54,950
-15,540
-22% -$983K
AEP icon
109
American Electric Power
AEP
$69.7B
$3.63M 0.28%
54,600
+2,950
+6% +$182K
RAI
110
DELISTED
Reynolds American Inc
RAI
$3.62M 0.28%
72,000
+8,070
+13% +$396K
TJX icon
111
TJX Companies
TJX
$174B
$3.62M 0.28%
92,320
+68,360
+285% +$2.48M
EA icon
112
Electronic Arts
EA
$53B
$3.55M 0.28%
53,680
+1,800
+3% +$115K
TXN icon
113
Texas Instruments
TXN
$257B
$3.49M 0.27%
60,780
+31,290
+106% +$1.66M
WEC icon
114
WEC Energy
WEC
$35.4B
$3.45M 0.27%
57,490
+3,000
+6% +$168K
EMC
115
DELISTED
EMC CORPORATION
EMC
$3.44M 0.27%
128,880
+10,090
+8% +$256K
LNC icon
116
Lincoln National
LNC
$8.96B
$3.4M 0.26%
86,730
+4,850
+6% +$189K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.26%
40,050
+1,610
+4% +$129K
HAL icon
118
Halliburton
HAL
$27B
$3.37M 0.26%
94,340
+4,950
+6% +$162K
LEA icon
119
Lear
LEA
$6.1B
$3.36M 0.26%
30,250
-160
-0.5% -$16.9K
DAL icon
120
Delta Air Lines
DAL
$61.1B
$3.32M 0.26%
68,230
-210
-0.3% -$9.81K
CAT icon
121
Caterpillar
CAT
$407B
$3.31M 0.26%
43,220
-24,750
-36% -$1.66M
KIM icon
122
Kimco Realty
KIM
$17B
$3.31M 0.26%
114,930
-450
-0.4% -$12.1K
CCL icon
123
Carnival Corporation Ltd
CCL
$40.9B
$3.25M 0.25%
61,560
+4,410
+8% +$213K
BHI
124
DELISTED
Baker Hughes
BHI
$3.24M 0.25%
73,830
+3,060
+4% +$132K
AVGO icon
125
Broadcom
AVGO
$1.98T
$3.22M 0.25%
+208,600
New +$2.82M
3 4
5
6 7

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PA
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SC
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PGA
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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.