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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
TPR icon
126
Tapestry
TPR
$30.8B
$3.94M 0.24%
95,330
+13,530
+17% +$510K
AOS icon
127
A.O. Smith
AOS
$8.17B
$3.92M 0.24%
76,600
-1,400
-2% -$69.5K
EIX icon
128
Edison International
EIX
$28.2B
$3.91M 0.24%
49,120
-900
-2% -$68.3K
ALL icon
129
Allstate
ALL
$68B
$3.9M 0.24%
47,879
+12,369
+35% +$973K
PVH icon
130
PVH
PVH
$4B
$3.9M 0.24%
37,687
+10,465
+38% +$968K
UPS icon
131
United Parcel Service
UPS
$88.6B
$3.86M 0.24%
35,970
+280
+0.8% +$30.6K
ETR icon
132
Entergy
ETR
$50.2B
$3.85M 0.24%
101,420
+25,940
+34% +$951K
GNTX icon
133
Gentex
GNTX
$4.97B
$3.76M 0.23%
176,213
+51,013
+41% +$1.07M
TER icon
134
Teradyne
TER
$57.6B
$3.75M 0.23%
+120,530
New +$3.45M
DOC icon
135
Healthpeak Properties
DOC
$15.1B
$3.73M 0.23%
119,410
-1,110
-0.9% -$34.1K
LLY icon
136
Eli Lilly
LLY
$1.02T
$3.73M 0.23%
44,380
+33,220
+298% +$2.66M
STT icon
137
State Street
STT
$50.6B
$3.71M 0.23%
46,570
+1,927
+4% +$153K
TJX icon
138
TJX Companies
TJX
$174B
$3.71M 0.23%
93,760
-13,294
-12% -$512K
JNPR
139
DELISTED
Juniper Networks
JNPR
$3.7M 0.23%
133,020
-60
-0% -$1.67K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 0.23%
113,715
-13,895
-11% -$454K
IP icon
141
International Paper
IP
$21.6B
$3.67M 0.23%
76,290
-81,688
-52% -$4.09M
EW icon
142
Edwards Lifesciences
EW
$49.6B
$3.62M 0.22%
115,320
-82,410
-42% -$2.58M
CPB icon
143
Campbell Soup
CPB
$6.55B
$3.62M 0.22%
63,165
+21,205
+51% +$1.28M
KIM icon
144
Kimco Realty
KIM
$17.2B
$3.6M 0.22%
162,900
+6,800
+4% +$163K
MAN icon
145
ManpowerGroup
MAN
$2.44B
$3.58M 0.22%
34,900
-600
-2% -$58.2K
AVB icon
146
AvalonBay Communities
AVB
$26.5B
$3.51M 0.22%
19,120
+150
+0.8% +$26.9K
MCD icon
147
McDonald's
MCD
$192B
$3.5M 0.22%
27,030
-3,820
-12% -$479K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$3.5M 0.22%
31,260
-6,347
-17% -$742K
G icon
149
Genpact
G
$5.96B
$3.48M 0.22%
+140,352
New +$3.42M
URI icon
150
United Rentals
URI
$67.2B
$3.46M 0.21%
27,665
-3,846
-12% -$468K
4 5
6
7 8

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PA
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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.