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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
+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
EWBC icon
176
East-West Bancorp
EWBC
$18.3B
$1.96M 0.15%
60,300
-50
-0.1% -$1.63K
TRMK icon
177
Trustmark
TRMK
$2.82B
$1.96M 0.15%
85,000
-240
-0.3% -$5.29K
NFLX icon
178
Netflix
NFLX
$306B
$1.94M 0.15%
189,600
+33,200
+21% +$326K
HAR
179
DELISTED
Harman International Industries
HAR
$1.93M 0.15%
21,640
+1,740
+9% +$138K
AWK icon
180
American Water Works
AWK
$26.6B
$1.83M 0.14%
+26,540
New +$1.73M
CTSH icon
181
Cognizant
CTSH
$25.3B
$1.77M 0.14%
28,180
-31,420
-53% -$1.83M
KMI icon
182
Kinder Morgan
KMI
$69.9B
$1.76M 0.14%
98,310
+7,840
+9% +$128K
SPLS
183
DELISTED
Staples Inc
SPLS
$1.74M 0.13%
157,860
+12,920
+9% +$121K
NVDA icon
184
NVIDIA
NVDA
$5.13T
$1.73M 0.13%
+1,943,600
New +$1.48M
LDOS icon
185
Leidos
LDOS
$16.4B
$1.68M 0.13%
33,300
-90
-0.3% -$4.29K
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.65M 0.13%
44,300
– –
LAZ icon
187
Lazard
LAZ
$4.26B
$1.63M 0.13%
42,000
-130
-0.3% -$4.67K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.59M 0.12%
20,700
– –
RS icon
189
Reliance Steel & Aluminium
RS
$21.2B
$1.59M 0.12%
22,950
+10
+0% +$605
CIT
190
DELISTED
CIT Group Inc.
CIT
$1.59M 0.12%
51,150
-140
-0.3% -$4.41K
NI icon
191
NiSource
NI
$21.3B
$1.53M 0.12%
+65,050
New +$1.4M
CELG
192
DELISTED
Celgene Corp
CELG
$1.5M 0.12%
14,990
-8,900
-37% -$916K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$1.5M 0.12%
39,950
-37,220
-48% -$1.31M
GME icon
194
GameStop
GME
$8.62B
$1.49M 0.12%
188,160
+77,440
+70% +$557K
GNTX icon
195
Gentex
GNTX
$5.14B
$1.48M 0.11%
+94,500
New +$1.38M
ETN icon
196
Eaton
ETN
$173B
$1.45M 0.11%
23,160
+2,250
+11% +$124K
MPC icon
197
Marathon Petroleum
MPC
$91.3B
$1.45M 0.11%
38,930
+1,990
+5% +$75.6K
HP icon
198
Helmerich & Payne
HP
$3.45B
$1.42M 0.11%
24,100
-10,470
-30% -$553K
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.11%
38,450
-130
-0.3% -$4.65K
FE icon
200
FirstEnergy
FE
$27.9B
$1.39M 0.11%
+38,750
New +$1.3M
6 7
8
9 10

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PA
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SC
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PGA
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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.