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
+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
NEM icon
151
Newmont
NEM
$103B
$2.44M 0.19%
91,930
+6,160
+7% +$143K
MON
152
DELISTED
Monsanto Co
MON
$2.44M 0.19%
27,790
+24,190
+672% +$2.18M
PYPL icon
153
PayPal
PYPL
$50.1B
$2.43M 0.19%
63,000
+5,100
+9% +$184K
TPR icon
154
Tapestry
TPR
$31.5B
$2.43M 0.19%
60,550
-190
-0.3% -$6.88K
MA icon
155
Mastercard
MA
$500B
$2.42M 0.19%
25,620
+1,640
+7% +$145K
BSX icon
156
Boston Scientific
BSX
$71.2B
$2.42M 0.19%
128,410
+10,870
+9% +$191K
KHC icon
157
Kraft Heinz
KHC
$31.6B
$2.36M 0.18%
+30,020
New +$2.25M
MAN icon
158
ManpowerGroup
MAN
$2.55B
$2.36M 0.18%
28,950
-30
-0.1% -$2.3K
TER icon
159
Teradyne
TER
$63.1B
$2.35M 0.18%
108,750
-390
-0.4% -$7.63K
AOS icon
160
A.O. Smith
AOS
$8.61B
$2.34M 0.18%
61,400
+4,360
+8% +$152K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14B
$2.31M 0.18%
46,520
+120
+0.3% +$5.39K
JEF icon
162
Jefferies Financial Group
JEF
$12.9B
$2.31M 0.18%
159,414
+6,881
+5% +$96.8K
ATR icon
163
AptarGroup
ATR
$8.66B
$2.22M 0.17%
28,300
-110
-0.4% -$8.07K
GIS icon
164
General Mills
GIS
$19.3B
$2.22M 0.17%
+35,020
New +$2.04M
ALLY icon
165
Ally Financial
ALLY
$13.7B
$2.15M 0.17%
114,750
-290
-0.3% -$5K
ITT icon
166
ITT
ITT
$18.3B
$2.15M 0.17%
+58,200
New +$1.98M
ZION icon
167
Zions Bancorporation
ZION
$10.5B
$2.12M 0.16%
87,670
+7,370
+9% +$169K
QCOM icon
168
Qualcomm
QCOM
$171B
$2.1M 0.16%
41,160
-24,420
-37% -$1.19M
EXC icon
169
Exelon
EXC
$47.2B
$2.05M 0.16%
79,984
-210
-0.3% -$4.7K
ETR icon
170
Entergy
ETR
$50.8B
$2.04M 0.16%
51,540
+4,500
+10% +$163K
SYF icon
171
Synchrony
SYF
$25.8B
$2.02M 0.16%
70,550
+5,930
+9% +$165K
IEX icon
172
IDEX
IEX
$17.5B
$2.01M 0.16%
24,300
-80
-0.3% -$6K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.16%
29,210
+3,000
+11% +$216K
COST icon
174
Costco
COST
$420B
$2M 0.16%
12,700
-21,820
-63% -$3.31M
BNY
175
Bank of New York Mellon
BNY
$106B
$1.99M 0.15%
54,090
+4,300
+9% +$156K
5 6
7
8 9

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 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.