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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
MAC icon
176
Macerich
MAC
$7.34B
$2.56M 0.17%
+31,680
New +$2.68M
MA icon
177
Mastercard
MA
$500B
$2.54M 0.17%
24,990
-830
-3% -$79.6K
PYPL icon
178
PayPal
PYPL
$49.5B
$2.54M 0.17%
62,060
-940
-1% -$36.1K
NKE icon
179
Nike
NKE
$63.3B
$2.54M 0.17%
48,200
-111,180
-70% -$6.28M
HRL icon
180
Hormel Foods
HRL
$13.9B
$2.54M 0.17%
66,870
+48,380
+262% +$1.8M
NEE icon
181
NextEra Energy
NEE
$181B
$2.52M 0.17%
82,560
-1,200
-1% -$37.8K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.47B
$2.49M 0.17%
83,045
-15,450
-16% -$457K
CRM icon
183
Salesforce
CRM
$152B
$2.49M 0.17%
34,850
+31,350
+896% +$2.45M
IEX icon
184
IDEX
IEX
$17.2B
$2.48M 0.17%
26,500
+6,250
+31% +$564K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.45M 0.16%
101,273
+49,191
+94% +$1.26M
MAN icon
186
ManpowerGroup
MAN
$2.52B
$2.45M 0.16%
33,900
+9,800
+41% +$676K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.8B
$2.44M 0.16%
+80,316
New +$2.49M
TDC icon
188
Teradata
TDC
$3.02B
$2.38M 0.16%
76,880
+24,750
+47% +$737K
ABT icon
189
Abbott
ABT
$185B
$2.37M 0.16%
56,042
-40,188
-42% -$1.72M
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$2.36M 0.16%
31,050
-29,850
-49% -$2.32M
EOG icon
191
EOG Resources
EOG
$77.6B
$2.33M 0.16%
+24,120
New +$2.12M
ITT icon
192
ITT
ITT
$17.7B
$2.31M 0.15%
64,500
+17,150
+36% +$586K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.3M 0.15%
+42,082
New +$2.23M
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$2.3M 0.15%
+81,135
New +$2.5M
EXC icon
195
Exelon
EXC
$47B
$2.28M 0.15%
96,107
+27,479
+40% +$690K
F icon
196
Ford
F
$57.5B
$2.28M 0.15%
188,980
-159,210
-46% -$2.01M
VAL
197
DELISTED
Valspar
VAL
$2.27M 0.15%
+21,448
New +$2.28M
CE icon
198
Celanese
CE
$4.81B
$2.27M 0.15%
34,157
+26,507
+346% +$1.73M
RHI icon
199
Robert Half
RHI
$3.96B
$2.24M 0.15%
59,209
-41,418
-41% -$1.58M
KMI icon
200
Kinder Morgan
KMI
$69.9B
$2.23M 0.15%
96,580
-1,400
-1% -$29.7K
6 7
8
9 10

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BPIM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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.