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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
ADI icon
176
Analog Devices
ADI
$179B
$2.88M 0.18%
35,108
+5,728
+19% +$450K
HPE icon
177
Hewlett Packard
HPE
$63.4B
$2.86M 0.18%
207,878
-221,625
-52% -$2.98M
GIS icon
178
General Mills
GIS
$19.1B
$2.86M 0.18%
48,391
+18,831
+64% +$1.15M
V icon
179
Visa
V
$684B
$2.81M 0.17%
31,570
+240
+0.8% +$20.6K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$2.75M 0.17%
33,950
-500
-1% -$41.1K
ITT icon
181
ITT
ITT
$17.5B
$2.7M 0.17%
65,900
-1,250
-2% -$51.4K
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$2.7M 0.17%
32,400
-500
-2% -$40K
GT icon
183
Goodyear
GT
$2B
$2.68M 0.17%
74,320
-68,370
-48% -$2.32M
FTV icon
184
Fortive
FTV
$17.9B
$2.67M 0.17%
+70,313
New +$2.52M
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.7B
$2.66M 0.16%
54,520
-1,000
-2% -$48.4K
PRU icon
186
Prudential Financial
PRU
$42.4B
$2.66M 0.16%
24,911
+1,477
+6% +$159K
NEM icon
187
Newmont
NEM
$98.7B
$2.64M 0.16%
80,090
-30,600
-28% -$1.07M
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$2.63M 0.16%
52,030
-220
-0.4% -$11K
HLF icon
189
Herbalife
HLF
$1.29B
$2.61M 0.16%
+89,902
New +$2.5M
CRM icon
190
Salesforce
CRM
$151B
$2.61M 0.16%
31,590
+240
+0.8% +$19.2K
EQT icon
191
EQT Corp
EQT
$33.3B
$2.6M 0.16%
+78,109
New +$2.61M
PYPL icon
192
PayPal
PYPL
$48.9B
$2.56M 0.16%
59,480
+460
+0.8% +$19.2K
RS icon
193
Reliance Steel & Aluminium
RS
$20.7B
$2.55M 0.16%
31,850
-500
-2% -$41K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$2.52M 0.16%
19,455
-16,546
-46% -$2.05M
HSIC icon
195
Henry Schein
HSIC
$9.77B
$2.51M 0.16%
+37,638
New +$2.45M
NFLX icon
196
Netflix
NFLX
$299B
$2.5M 0.15%
169,000
+1,300
+0.8% +$18.2K
NEE icon
197
NextEra Energy
NEE
$181B
$2.49M 0.15%
77,520
+600
+0.8% +$18.9K
PSX icon
198
Phillips 66
PSX
$84.9B
$2.45M 0.15%
30,911
+11,826
+62% +$953K
CRI icon
199
Carter's
CRI
$1.42B
$2.44M 0.15%
+27,166
New +$2.34M
ENR icon
200
Energizer
ENR
$1.44B
$2.44M 0.15%
43,760
-550
-1% -$29K
6 7
8
9 10

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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.