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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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$4.87M 0.3%
52,308
+31,698
+154% +$2.92M
MCK icon
102
McKesson
MCK
$100B
$4.87M 0.3%
32,836
+7,193
+28% +$1.05M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$4.84M 0.3%
306,410
-1,450
-0.5% -$23.8K
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.79M 0.3%
+107,672
New +$4.61M
COP icon
105
ConocoPhillips
COP
$147B
$4.77M 0.3%
95,590
+670
+0.7% +$32.4K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$4.71M 0.29%
56,520
-35,995
-39% -$2.81M
PFG icon
107
Principal Financial Group
PFG
$24.3B
$4.69M 0.29%
74,360
-804
-1% -$49K
GILD icon
108
Gilead Sciences
GILD
$162B
$4.68M 0.29%
68,910
-51,480
-43% -$3.62M
NRG icon
109
NRG Energy
NRG
$28.3B
$4.67M 0.29%
249,930
-146,288
-37% -$2.43M
ROST icon
110
Ross Stores
ROST
$80.5B
$4.62M 0.29%
70,061
+12,133
+21% +$811K
ETN icon
111
Eaton
ETN
$161B
$4.57M 0.28%
61,644
+17,684
+40% +$1.26M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$4.48M 0.28%
108,100
+400
+0.4% +$16.4K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.48M 0.28%
51,030
-12,460
-20% -$1.09M
EWBC icon
114
East-West Bancorp
EWBC
$17.9B
$4.47M 0.28%
86,650
-1,750
-2% -$91.8K
FE icon
115
FirstEnergy
FE
$28B
$4.4M 0.27%
138,270
+63,030
+84% +$1.94M
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$4.39M 0.27%
43,995
-1,065
-2% -$105K
RAI
117
DELISTED
Reynolds American Inc
RAI
$4.37M 0.27%
69,270
+660
+1% +$39.7K
GD icon
118
General Dynamics
GD
$104B
$4.34M 0.27%
23,160
-21,410
-48% -$3.96M
CVS icon
119
CVS Health
CVS
$133B
$4.29M 0.27%
54,620
+7,510
+16% +$600K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$4.22M 0.26%
27,490
-3,960
-13% -$605K
KEY icon
121
KeyCorp
KEY
$24.2B
$4.15M 0.26%
233,580
+1,780
+0.8% +$32.6K
FL
122
DELISTED
Foot Locker
FL
$4.12M 0.25%
55,033
+23,423
+74% +$1.69M
MS icon
123
Morgan Stanley
MS
$331B
$4.08M 0.25%
95,211
+21,781
+30% +$966K
RJF icon
124
Raymond James Financial
RJF
$33.8B
$4.05M 0.25%
79,710
-1,275
-2% -$64.9K
OMC icon
125
Omnicom Group
OMC
$21.6B
$3.96M 0.25%
45,930
+31,750
+224% +$2.71M
3 4
5
6 7

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BPIM
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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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LA
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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.