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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
GIS icon
151
General Mills
GIS
$19.2B
$2.5M 0.19%
35,020
– –
KR icon
152
Kroger
KR
$35.5B
$2.42M 0.18%
65,860
-68,042
-51% -$2.45M
PYPL icon
153
PayPal
PYPL
$48.9B
$2.3M 0.17%
63,000
– –
PFG icon
154
Principal Financial Group
PFG
$24.4B
$2.3M 0.17%
+55,850
New +$2.36M
AOS icon
155
A.O. Smith
AOS
$8.28B
$2.28M 0.17%
51,800
-9,600
-16% -$388K
MA icon
156
Mastercard
MA
$506B
$2.27M 0.17%
25,820
+200
+0.8% +$19.1K
ORCL icon
157
Oracle
ORCL
$370B
$2.25M 0.17%
55,029
+42,499
+339% +$1.7M
GT icon
158
Goodyear
GT
$1.99B
$2.25M 0.17%
87,770
-250
-0.3% -$7.17K
AWK icon
159
American Water Works
AWK
$27B
$2.24M 0.17%
26,540
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$2.24M 0.17%
48,614
+30,244
+165% +$1.38M
EXPD icon
161
Expeditors International
EXPD
$22.1B
$2.2M 0.17%
44,870
+31,260
+230% +$1.52M
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$2.19M 0.16%
15,950
+13,050
+450% +$1.71M
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.16%
18,390
-1,600
-8% -$227K
ETR icon
164
Entergy
ETR
$50.6B
$2.1M 0.16%
51,540
– –
TPR icon
165
Tapestry
TPR
$30.8B
$2.1M 0.16%
51,450
-9,100
-15% -$359K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.09M 0.16%
+24,660
New +$2.05M
COP icon
167
ConocoPhillips
COP
$145B
$2.07M 0.16%
47,460
+13,380
+39% +$590K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$2.05M 0.15%
38,520
-8,000
-17% -$390K
NUE icon
169
Nucor
NUE
$58.5B
$2.02M 0.15%
+40,850
New +$1.99M
HSY icon
170
Hershey
HSY
$35.5B
$2M 0.15%
+17,646
New +$1.65M
NVDA icon
171
NVIDIA
NVDA
$4.8T
$2M 0.15%
1,701,600
-242,000
-12% -$250K
CPRT icon
172
Copart
CPRT
$27B
$1.92M 0.14%
+312,776
New +$1.76M
NSC icon
173
Norfolk Southern
NSC
$75.5B
$1.91M 0.14%
+22,420
New +$1.91M
DG icon
174
Dollar General
DG
$28.1B
$1.89M 0.14%
+20,104
New +$1.73M
BEN icon
175
Franklin Resources
BEN
$17.7B
$1.88M 0.14%
+56,252
New +$2.04M
5 6
7
8 9

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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.