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
+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
RTN
126
DELISTED
Raytheon Company
RTN
$3.63M 0.24%
26,670
+20,960
+367% +$2.91M
ULTA icon
127
Ulta Beauty
ULTA
$23.4B
$3.62M 0.24%
15,200
+4,300
+39% +$1.09M
AMP icon
128
Ameriprise Financial
AMP
$48.9B
$3.6M 0.24%
36,129
+26,779
+286% +$2.59M
PSA icon
129
Public Storage
PSA
$60.7B
$3.55M 0.24%
15,920
-1,030
-6% -$241K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.23%
49,640
-690
-1% -$51.6K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.48M 0.23%
61,932
-15,510
-20% -$867K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$3.47M 0.23%
39,930
+18,690
+88% +$1.63M
NSC icon
133
Norfolk Southern
NSC
$76.4B
$3.47M 0.23%
35,717
+13,297
+59% +$1.21M
CCL icon
134
Carnival Corporation Ltd
CCL
$40.7B
$3.46M 0.23%
70,900
+9,340
+15% +$432K
AEP icon
135
American Electric Power
AEP
$69.9B
$3.43M 0.23%
53,410
-580
-1% -$39K
EIX icon
136
Edison International
EIX
$27.7B
$3.43M 0.23%
47,420
+12,650
+36% +$949K
PFG icon
137
Principal Financial Group
PFG
$24.6B
$3.42M 0.23%
66,364
+10,514
+19% +$492K
GT icon
138
Goodyear
GT
$2.05B
$3.41M 0.23%
105,670
+17,900
+20% +$521K
AVB icon
139
AvalonBay Communities
AVB
$26.9B
$3.37M 0.23%
18,970
-290
-2% -$52.2K
RAI
140
DELISTED
Reynolds American Inc
RAI
$3.29M 0.22%
69,790
-1,500
-2% -$75.2K
BNY
141
Bank of New York Mellon
BNY
$107B
$3.28M 0.22%
82,160
-3,800
-4% -$152K
NDSN icon
142
Nordson
NDSN
$17.2B
$3.27M 0.22%
+32,826
New +$3.05M
AXS icon
143
AXIS Capital
AXS
$7.6B
$3.27M 0.22%
60,131
+51,531
+599% +$2.84M
HRB icon
144
H&R Block
HRB
$5.74B
$3.23M 0.22%
+139,643
New +$3.27M
TMO icon
145
Thermo Fisher Scientific
TMO
$210B
$3.21M 0.21%
20,170
-300
-1% -$46.2K
GS icon
146
Goldman Sachs
GS
$312B
$3.2M 0.21%
+19,840
New +$3.23M
MMM icon
147
3M
MMM
$92.7B
$3.19M 0.21%
21,624
-15,356
-42% -$2.29M
CNC icon
148
Centene
CNC
$31.9B
$3.18M 0.21%
94,880
+56,500
+147% +$1.96M
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 0.21%
97,240
-6,260
-6% -$197K
JNPR
150
DELISTED
Juniper Networks
JNPR
$3.06M 0.2%
127,010
+11,650
+10% +$270K
4 5
6
7 8

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 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.