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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
WOR icon
176
Worthington Enterprises
WOR
$2.77B
$1.84M 0.14%
+70,627
New +$1.63M
HII icon
177
Huntington Ingalls Industries
HII
$12.9B
$1.83M 0.14%
+10,920
New +$1.66M
KMI icon
178
Kinder Morgan
KMI
$71.7B
$1.83M 0.14%
97,980
-330
-0.3% -$5.88K
TER icon
179
Teradyne
TER
$57.6B
$1.83M 0.14%
92,900
-15,850
-15% -$313K
CGNX icon
180
Cognex
CGNX
$10.9B
$1.81M 0.14%
+84,058
New +$1.69M
CRUS icon
181
Cirrus Logic
CRUS
$6.53B
$1.81M 0.14%
+46,592
New +$1.67M
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.14%
+21,240
New +$1.78M
TRMK icon
183
Trustmark
TRMK
$2.76B
$1.79M 0.13%
72,150
-12,850
-15% -$309K
SYF icon
184
Synchrony
SYF
$24.7B
$1.78M 0.13%
70,550
– –
BWXT icon
185
BWX Technologies
BWXT
$15.5B
$1.78M 0.13%
+49,820
New +$1.71M
PSX icon
186
Phillips 66
PSX
$84.9B
$1.78M 0.13%
22,455
-9,600
-30% -$784K
EXC icon
187
Exelon
EXC
$46.9B
$1.78M 0.13%
68,628
-11,356
-14% -$281K
WHR icon
188
Whirlpool
WHR
$2.43B
$1.78M 0.13%
+10,660
New +$1.88M
ALL icon
189
Allstate
ALL
$68B
$1.77M 0.13%
25,370
-44,600
-64% -$2.99M
NOV icon
190
NOV
NOV
$6.93B
$1.77M 0.13%
52,741
+43,501
+471% +$1.4M
JKHY icon
191
Jack Henry & Associates
JKHY
$10.9B
$1.75M 0.13%
+20,050
New +$1.68M
PLCE icon
192
Children's Place
PLCE
$54.3M
$1.75M 0.13%
+21,820
New +$1.64M
CSL icon
193
Carlisle Companies
CSL
$14.6B
$1.74M 0.13%
+16,481
New +$1.67M
CDK
194
DELISTED
CDK Global, Inc.
CDK
$1.74M 0.13%
+31,400
New +$1.62M
ATVI
195
DELISTED
Activision Blizzard
ATVI
$1.74M 0.13%
+43,890
New +$1.61M
BR icon
196
Broadridge
BR
$17.8B
$1.74M 0.13%
+26,628
New +$1.65M
NFLX icon
197
Netflix
NFLX
$299B
$1.73M 0.13%
189,600
– –
LSTR icon
198
Landstar System
LSTR
$5.93B
$1.73M 0.13%
+25,246
New +$1.67M
EWBC icon
199
East-West Bancorp
EWBC
$17.9B
$1.73M 0.13%
50,550
-9,750
-16% -$352K
VRSN icon
200
VeriSign
VRSN
$26.2B
$1.72M 0.13%
+19,913
New +$1.72M
6 7
8
9 10

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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.