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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
DOX icon
126
Amdocs
DOX
$5.93B
$3.2M 0.25%
52,900
-210
-0.4% -$11.8K
JNPR
127
DELISTED
Juniper Networks
JNPR
$3.17M 0.25%
124,460
+12,200
+11% +$305K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.24%
282,220
+63,390
+29% +$592K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$3.09M 0.24%
+36,870
New +$2.87M
RHI icon
130
Robert Half
RHI
$4.14B
$3.06M 0.24%
65,800
+8,120
+14% +$340K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.01M 0.23%
+56,332
New +$2.79M
EIX icon
132
Edison International
EIX
$26.2B
$2.95M 0.23%
41,020
-120
-0.3% -$7.78K
LM
133
DELISTED
Legg Mason, Inc.
LM
$2.93M 0.23%
84,530
+7,250
+9% +$227K
WM icon
134
Waste Management
WM
$89.5B
$2.92M 0.23%
49,560
+2,630
+6% +$145K
GT icon
135
Goodyear
GT
$2.02B
$2.9M 0.22%
88,020
+6,070
+7% +$183K
SPG icon
136
Simon Property Group
SPG
$72.8B
$2.89M 0.22%
13,910
+1,180
+9% +$227K
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 0.22%
103,500
– –
SWKS icon
138
Skyworks Solutions
SWKS
$10B
$2.8M 0.22%
35,940
-3,910
-10% -$265K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.22%
19,990
+680
+4% +$99.8K
PSX icon
140
Phillips 66
PSX
$81.5B
$2.78M 0.22%
32,055
+2,200
+7% +$179K
ABT icon
141
Abbott
ABT
$181B
$2.73M 0.21%
65,280
+4,750
+8% +$188K
PPG icon
142
PPG Industries
PPG
$26.4B
$2.69M 0.21%
24,120
+1,360
+6% +$134K
KEY icon
143
KeyCorp
KEY
$24.8B
$2.67M 0.21%
242,130
+25,780
+12% +$288K
STZ icon
144
Constellation Brands
STZ
$22.4B
$2.6M 0.2%
17,230
+12,920
+300% +$1.87M
PH icon
145
Parker-Hannifin
PH
$126B
$2.6M 0.2%
23,380
+1,410
+6% +$142K
ULTA icon
146
Ulta Beauty
ULTA
$23.1B
$2.53M 0.2%
13,050
+20
+0.2% +$3.48K
BAX icon
147
Baxter International
BAX
$14.3B
$2.5M 0.19%
60,840
+10,020
+20% +$382K
NEE icon
148
NextEra Energy
NEE
$179B
$2.48M 0.19%
+83,760
New +$2.35M
MET icon
149
MetLife
MET
$62B
$2.47M 0.19%
63,079
+4,454
+8% +$166K
LLY icon
150
Eli Lilly
LLY
$1.03T
$2.44M 0.19%
33,940
-6,480
-16% -$490K
4 5
6
7 8

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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.