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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
+2.11%
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
$1.33B
AUM Growth
+$41.2M
Cap. Flow
+$25.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.63M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
WMT icon
Walmart Inc
WMT
+$4.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.02M
5
PH icon
Parker-Hannifin
PH
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.94%
3 Healthcare 12.41%
4 Industrials 11.4%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.29M 0.25%
103,500
– –
MCD icon
127
McDonald's
MCD
$192B
$3.27M 0.25%
27,160
+18,560
+216% +$2.32M
WM icon
128
Waste Management
WM
$90.6B
$3.25M 0.24%
49,040
-520
-1% -$31.4K
AVGO icon
129
Broadcom
AVGO
$1.85T
$3.24M 0.24%
208,600
– –
ZION icon
130
Zions Bancorporation
ZION
$10.2B
$3.23M 0.24%
128,320
+40,650
+46% +$1.08M
BHI
131
DELISTED
Baker Hughes
BHI
$3.1M 0.23%
68,730
-5,100
-7% -$231K
KIM icon
132
Kimco Realty
KIM
$17.2B
$3.09M 0.23%
98,530
-16,400
-14% -$472K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$3.02M 0.23%
+20,470
New +$3.02M
VLO icon
134
Valero Energy
VLO
$90.1B
$3.02M 0.23%
59,110
-25,340
-30% -$1.43M
JEF icon
135
Jefferies Financial Group
JEF
$12.6B
$3M 0.23%
193,609
+34,195
+21% +$522K
DRI icon
136
Darden Restaurants
DRI
$23.3B
$2.96M 0.22%
46,650
-8,300
-15% -$543K
DTE icon
137
DTE Energy
DTE
$29.5B
$2.88M 0.22%
34,157
-13,160
-28% -$1.02M
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.45B
$2.82M 0.21%
98,495
-34,305
-26% -$996K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$2.8M 0.21%
26,900
+14,300
+113% +$1.5M
BAX icon
140
Baxter International
BAX
$13.5B
$2.75M 0.21%
60,840
– –
NEE icon
141
NextEra Energy
NEE
$181B
$2.73M 0.21%
83,760
– –
MET icon
142
MetLife
MET
$61.9B
$2.73M 0.21%
76,891
+13,812
+22% +$539K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$2.72M 0.2%
61,560
– –
EIX icon
144
Edison International
EIX
$28.2B
$2.7M 0.2%
34,770
-6,250
-15% -$449K
AMAT icon
145
Applied Materials
AMAT
$403B
$2.67M 0.2%
111,408
+72,938
+190% +$1.61M
KEY icon
146
KeyCorp
KEY
$24.2B
$2.67M 0.2%
241,490
-640
-0.3% -$7.63K
ULTA icon
147
Ulta Beauty
ULTA
$22B
$2.66M 0.2%
10,900
-2,150
-16% -$468K
HES
148
DELISTED
Hess
HES
$2.65M 0.2%
+44,080
New +$2.55M
JNPR
149
DELISTED
Juniper Networks
JNPR
$2.59M 0.19%
115,360
-9,100
-7% -$212K
LLY icon
150
Eli Lilly
LLY
$1.02T
$2.57M 0.19%
32,640
-1,300
-4% -$97.9K
4 5
6
7 8

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Twin Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Twin Capital Management held 364 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q2 2016 filing shows 97 new, 60 increased, 152 reduced and 20 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 86,690 shares worth $9.76M.
  • Twin Capital Management added most to Walmart Inc in Q2 2016, an estimated $4.14M increase.
  • Twin Capital Management's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.3M.
  • Twin Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $9.6M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.33B portfolio in Q2 2016.
  • Twin Capital Management opened 97 new positions and closed 20 in Q2 2016.
  • Twin Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.