We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$74.1B
$5.1M 0.33%
28,700
+7,690
+37% +$1.43M
CELG
102
DELISTED
Celgene Corp
CELG
$5.04M 0.32%
43,520
+28,760
+195% +$3.2M
NRG icon
103
NRG Energy
NRG
$29.4B
$4.86M 0.31%
396,218
+293,337
+285% +$3.38M
COP icon
104
ConocoPhillips
COP
$145B
$4.76M 0.31%
94,920
-20
-0% -$922
EWBC icon
105
East-West Bancorp
EWBC
$18B
$4.49M 0.29%
88,400
+18,050
+26% +$802K
AXS icon
106
AXIS Capital
AXS
$7.68B
$4.49M 0.29%
68,725
+8,594
+14% +$517K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$4.44M 0.29%
31,450
+11,280
+56% +$1.66M
GT icon
108
Goodyear
GT
$2.02B
$4.41M 0.28%
142,690
+37,020
+35% +$1.15M
PFG icon
109
Principal Financial Group
PFG
$24.6B
$4.35M 0.28%
75,164
+8,800
+13% +$493K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.8B
$4.32M 0.28%
45,060
-8,460
-16% -$783K
KEY icon
111
KeyCorp
KEY
$24.3B
$4.24M 0.27%
231,800
-100
-0% -$1.58K
DOX icon
112
Amdocs
DOX
$5.92B
$4.21M 0.27%
72,350
+4,450
+7% +$263K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.56T
$4.16M 0.27%
107,700
+600
+0.6% +$23.4K
UPS icon
114
United Parcel Service
UPS
$91B
$4.09M 0.26%
35,690
-3,530
-9% -$398K
TXN icon
115
Texas Instruments
TXN
$246B
$4.08M 0.26%
55,860
-1,290
-2% -$92.1K
UTHR icon
116
United Therapeutics
UTHR
$25.7B
$4.07M 0.26%
28,348
+22,798
+411% +$2.91M
NSC icon
117
Norfolk Southern
NSC
$75.1B
$4.06M 0.26%
37,607
+1,890
+5% +$191K
ULTA icon
118
Ulta Beauty
ULTA
$22.6B
$4.05M 0.26%
15,900
+700
+5% +$175K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.03M 0.26%
127,610
+30,370
+31% +$927K
TJX icon
120
TJX Companies
TJX
$172B
$4.02M 0.26%
107,054
-4,192
-4% -$158K
AMP icon
121
Ameriprise Financial
AMP
$48.4B
$3.99M 0.26%
36,001
-128
-0.4% -$13.5K
KIM icon
122
Kimco Realty
KIM
$17.1B
$3.93M 0.25%
156,100
+9,670
+7% +$255K
BNY
123
Bank of New York Mellon
BNY
$105B
$3.89M 0.25%
82,150
-10
-0% -$451
RAI
124
DELISTED
Reynolds American Inc
RAI
$3.85M 0.25%
68,610
-1,180
-2% -$62.6K
ROST icon
125
Ross Stores
ROST
$81B
$3.8M 0.24%
57,928
+678
+1% +$44.4K
3 4
5
6 7

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.