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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
AEP icon
151
American Electric Power
AEP
$69.6B
$3.46M 0.21%
51,490
+260
+0.5% +$16.8K
AXS icon
152
AXIS Capital
AXS
$7.68B
$3.43M 0.21%
51,220
-17,505
-25% -$1.17M
RHI icon
153
Robert Half
RHI
$3.87B
$3.37M 0.21%
69,053
+10,560
+18% +$510K
URBN icon
154
Urban Outfitters
URBN
$6.35B
$3.33M 0.21%
+140,186
New +$3.63M
SPR
155
DELISTED
Spirit AeroSystems
SPR
$3.31M 0.21%
57,218
+16,750
+41% +$980K
PSA icon
156
Public Storage
PSA
$60.5B
$3.3M 0.2%
15,090
+140
+0.9% +$31K
CINF icon
157
Cincinnati Financial
CINF
$27.3B
$3.27M 0.2%
45,200
+120
+0.3% +$8.7K
AGN
158
DELISTED
Allergan plc
AGN
$3.24M 0.2%
+13,556
New +$3.16M
DGX icon
159
Quest Diagnostics
DGX
$25.7B
$3.23M 0.2%
+32,904
New +$3.14M
ALLY icon
160
Ally Financial
ALLY
$13.2B
$3.22M 0.2%
158,530
-2,850
-2% -$60.5K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$3.18M 0.2%
33,345
-1,240
-4% -$118K
WM icon
162
Waste Management
WM
$90.6B
$3.15M 0.2%
43,180
+290
+0.7% +$20.7K
HIG icon
163
Hartford Financial Services
HIG
$38.9B
$3.11M 0.19%
64,745
+32,703
+102% +$1.58M
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.09M 0.19%
+78,301
New +$3.14M
WEC icon
165
WEC Energy
WEC
$35.7B
$3.09M 0.19%
50,950
+370
+0.7% +$21.8K
CSC
166
DELISTED
Computer Sciences
CSC
$3.08M 0.19%
44,700
-750
-2% -$49.8K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.19%
46,560
+360
+0.8% +$24.8K
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.05M 0.19%
57,196
-220
-0.4% -$11.4K
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.19%
+95,190
New +$2.86M
IVZ icon
170
Invesco
IVZ
$13.1B
$3.02M 0.19%
98,730
-24,336
-20% -$761K
ABT icon
171
Abbott
ABT
$183B
$3.01M 0.19%
67,870
+12,426
+22% +$537K
DTE icon
172
DTE Energy
DTE
$29.5B
$3.01M 0.19%
34,686
+200
+0.6% +$16.9K
ROK icon
173
Rockwell Automation
ROK
$53.4B
$2.96M 0.18%
+19,010
New +$2.84M
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$2.9M 0.18%
23,920
-180
-0.7% -$23.2K
STX icon
175
Seagate
STX
$194B
$2.89M 0.18%
+62,890
New +$2.79M
5 6
7
8 9

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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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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.