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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
MCK icon
101
McKesson
MCK
$96.8B
$4.84M 0.32%
29,037
+3,117
+12% +$581K
ALK icon
102
Alaska Air
ALK
$5.6B
$4.76M 0.32%
72,288
+12,713
+21% +$836K
ALL icon
103
Allstate
ALL
$67.6B
$4.75M 0.32%
68,620
+43,250
+170% +$2.98M
AMAT icon
104
Applied Materials
AMAT
$411B
$4.64M 0.31%
153,820
+42,412
+38% +$1.18M
NVDA icon
105
NVIDIA
NVDA
$5.01T
$4.56M 0.3%
2,659,600
+958,000
+56% +$1.41M
HAL icon
106
Halliburton
HAL
$26.6B
$4.48M 0.3%
99,800
+13,110
+15% +$572K
DOC icon
107
Healthpeak Properties
DOC
$14.9B
$4.39M 0.29%
+126,896
New +$4.44M
SPG icon
108
Simon Property Group
SPG
$74.3B
$4.35M 0.29%
21,010
-340
-2% -$73.7K
UPS icon
109
United Parcel Service
UPS
$90.8B
$4.29M 0.29%
39,220
-17,500
-31% -$1.91M
KIM icon
110
Kimco Realty
KIM
$17.1B
$4.24M 0.28%
146,430
+47,900
+49% +$1.46M
DRI icon
111
Darden Restaurants
DRI
$23.6B
$4.2M 0.28%
68,500
+21,850
+47% +$1.35M
NEM icon
112
Newmont
NEM
$100B
$4.18M 0.28%
106,340
+14,570
+16% +$604K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.56T
$4.16M 0.28%
107,100
-1,600
-1% -$60.8K
TJX icon
114
TJX Companies
TJX
$174B
$4.16M 0.28%
111,246
+19,606
+21% +$767K
COP icon
115
ConocoPhillips
COP
$145B
$4.13M 0.28%
94,940
+47,480
+100% +$1.97M
HON icon
116
Honeywell
HON
$78.2B
$4.12M 0.28%
39,296
-2,660
-6% -$278K
BHI
117
DELISTED
Baker Hughes
BHI
$4.09M 0.27%
81,120
+12,390
+18% +$596K
TXN icon
118
Texas Instruments
TXN
$246B
$4.01M 0.27%
57,150
-32,684
-36% -$2.23M
DOX icon
119
Amdocs
DOX
$5.88B
$3.93M 0.26%
67,900
-3,699
-5% -$218K
ZION icon
120
Zions Bancorporation
ZION
$10.3B
$3.92M 0.26%
126,310
-2,010
-2% -$57.1K
MCD icon
121
McDonald's
MCD
$188B
$3.8M 0.25%
32,950
+5,790
+21% +$686K
IVZ icon
122
Invesco
IVZ
$13.6B
$3.78M 0.25%
120,974
+98,524
+439% +$2.89M
JWN
123
DELISTED
Nordstrom
JWN
$3.72M 0.25%
+71,756
New +$3.37M
ROST icon
124
Ross Stores
ROST
$81.1B
$3.68M 0.25%
57,250
-21,804
-28% -$1.34M
AOS icon
125
A.O. Smith
AOS
$8.25B
$3.65M 0.24%
74,000
+22,200
+43% +$1.04M
3 4
5
6 7

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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 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.