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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
+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
DAL icon
151
Delta Air Lines
DAL
$60.2B
$3.04M 0.2%
77,280
-14,057
-15% -$532K
STT icon
152
State Street
STT
$50.5B
$3.03M 0.2%
43,545
+30,585
+236% +$2M
WEC icon
153
WEC Energy
WEC
$35.6B
$3.03M 0.2%
50,560
-6,640
-12% -$415K
COF icon
154
Capital One
COF
$134B
$3.02M 0.2%
42,055
+35,955
+589% +$2.47M
HOG icon
155
Harley-Davidson
HOG
$2.66B
$2.98M 0.2%
+56,688
New +$2.93M
WM icon
156
Waste Management
WM
$90.5B
$2.98M 0.2%
46,720
-2,320
-5% -$152K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$2.97M 0.2%
67,120
+23,230
+53% +$973K
ALLY icon
158
Ally Financial
ALLY
$13.4B
$2.96M 0.2%
152,180
+54,730
+56% +$1.02M
TRMK icon
159
Trustmark
TRMK
$2.8B
$2.94M 0.2%
106,750
+34,600
+48% +$928K
RJF icon
160
Raymond James Financial
RJF
$34.1B
$2.92M 0.2%
75,135
+27,300
+57% +$1.01M
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 0.2%
23,780
+5,390
+29% +$694K
HES
162
DELISTED
Hess
HES
$2.9M 0.19%
54,140
+10,060
+23% +$539K
KEY icon
163
KeyCorp
KEY
$24.5B
$2.82M 0.19%
231,900
-9,590
-4% -$115K
TPR icon
164
Tapestry
TPR
$31.4B
$2.81M 0.19%
76,800
+25,350
+49% +$1M
DPZ icon
165
Domino's
DPZ
$12.1B
$2.78M 0.19%
18,285
+5,567
+44% +$813K
ETN icon
166
Eaton
ETN
$170B
$2.77M 0.19%
42,200
+19,460
+86% +$1.26M
WHR icon
167
Whirlpool
WHR
$2.54B
$2.72M 0.18%
16,780
+6,120
+57% +$1.08M
DTE icon
168
DTE Energy
DTE
$29.5B
$2.69M 0.18%
33,723
-434
-1% -$35.4K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.9B
$2.65M 0.18%
53,020
+14,500
+38% +$735K
NUE icon
170
Nucor
NUE
$59.5B
$2.64M 0.18%
53,400
+12,550
+31% +$639K
COR icon
171
Cencora
COR
$60B
$2.63M 0.18%
32,529
+12,456
+62% +$1.07M
TRN icon
172
Trinity Industries
TRN
$2.5B
$2.61M 0.17%
149,943
+48,060
+47% +$791K
EWBC icon
173
East-West Bancorp
EWBC
$18.1B
$2.58M 0.17%
70,350
+19,800
+39% +$697K
URI icon
174
United Rentals
URI
$69.5B
$2.58M 0.17%
+32,895
New +$2.52M
CB icon
175
Chubb
CB
$134B
$2.58M 0.17%
20,520
+10,390
+103% +$1.32M
5 6
7
8 9

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BPIM
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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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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.