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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
+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
COF icon
126
Capital One
COF
$134B
$3.79M 0.24%
43,439
+1,384
+3% +$112K
NEM icon
127
Newmont
NEM
$100B
$3.77M 0.24%
110,690
+4,350
+4% +$149K
JNPR
128
DELISTED
Juniper Networks
JNPR
$3.76M 0.24%
133,080
+6,070
+5% +$158K
MCD icon
129
McDonald's
MCD
$188B
$3.75M 0.24%
30,850
-2,100
-6% -$246K
RJF icon
130
Raymond James Financial
RJF
$34.1B
$3.74M 0.24%
80,985
+5,850
+8% +$259K
IVZ icon
131
Invesco
IVZ
$13.6B
$3.73M 0.24%
123,066
+2,092
+2% +$64.3K
CVS icon
132
CVS Health
CVS
$134B
$3.72M 0.24%
47,110
-40,944
-46% -$3.31M
AOS icon
133
A.O. Smith
AOS
$8.25B
$3.69M 0.24%
78,000
+4,000
+5% +$193K
HON icon
134
Honeywell
HON
$78.2B
$3.68M 0.24%
35,169
-4,127
-11% -$420K
CCL icon
135
Carnival Corporation Ltd
CCL
$39.4B
$3.67M 0.24%
70,420
-480
-0.7% -$24K
RTN
136
DELISTED
Raytheon Company
RTN
$3.62M 0.23%
25,500
-1,170
-4% -$166K
EIX icon
137
Edison International
EIX
$27.5B
$3.6M 0.23%
50,020
+2,600
+5% +$183K
MCK icon
138
McKesson
MCK
$96.8B
$3.6M 0.23%
25,643
-3,394
-12% -$499K
DOC icon
139
Healthpeak Properties
DOC
$14.9B
$3.58M 0.23%
120,520
-6,376
-5% -$194K
NDSN icon
140
Nordson
NDSN
$16.9B
$3.52M 0.23%
31,442
-1,384
-4% -$145K
HES
141
DELISTED
Hess
HES
$3.5M 0.23%
56,190
+2,050
+4% +$112K
STT icon
142
State Street
STT
$50.5B
$3.47M 0.22%
44,643
+1,098
+3% +$82.6K
CINF icon
143
Cincinnati Financial
CINF
$27.3B
$3.42M 0.22%
45,080
+27,130
+151% +$2.02M
AVB icon
144
AvalonBay Communities
AVB
$27B
$3.36M 0.22%
18,970
– –
PSA icon
145
Public Storage
PSA
$60.9B
$3.34M 0.22%
14,950
-970
-6% -$206K
URI icon
146
United Rentals
URI
$69.5B
$3.33M 0.21%
31,511
-1,384
-4% -$126K
JWN
147
DELISTED
Nordstrom
JWN
$3.29M 0.21%
68,736
-3,020
-4% -$164K
NUE icon
148
Nucor
NUE
$59.5B
$3.28M 0.21%
55,140
+1,740
+3% +$97.3K
AEP icon
149
American Electric Power
AEP
$69.9B
$3.23M 0.21%
51,230
-2,180
-4% -$134K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$189B
$3.22M 0.21%
34,585
-5,345
-13% -$479K
4 5
6
7 8

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PA
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SC
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PGA
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CCA
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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.