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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
COP icon
201
ConocoPhillips
COP
$144B
$1.37M 0.11%
34,080
-3,870
-10% -$147K
CINF icon
202
Cincinnati Financial
CINF
$27.5B
$1.35M 0.1%
20,720
+40
+0.2% +$2.44K
TRN icon
203
Trinity Industries
TRN
$2.55B
$1.34M 0.1%
+101,744
New +$1.43M
AA icon
204
Alcoa
AA
$12.4B
$1.33M 0.1%
57,915
+4,840
+9% +$98.5K
ITW icon
205
Illinois Tool Works
ITW
$84.9B
$1.29M 0.1%
12,600
-60
-0.5% -$5.55K
HUN icon
206
Huntsman Corp
HUN
$1.83B
$1.27M 0.1%
95,800
+7,340
+8% +$75.8K
AGN
207
DELISTED
Allergan plc
AGN
$1.27M 0.1%
4,749
+370
+8% +$106K
SO icon
208
Southern Company
SO
$107B
$1.27M 0.1%
24,540
+100
+0.4% +$4.87K
SYK icon
209
Stryker
SYK
$129B
$1.26M 0.1%
11,740
+70
+0.6% +$6.9K
CLX icon
210
Clorox
CLX
$12.7B
$1.25M 0.1%
9,930
+30
+0.3% +$3.81K
CB icon
211
Chubb
CB
$134B
$1.25M 0.1%
10,480
+320
+3% +$36.8K
SHW icon
212
Sherwin-Williams
SHW
$87.8B
$1.24M 0.1%
13,080
-120
-0.9% -$10.5K
LMT icon
213
Lockheed Martin
LMT
$136B
$1.21M 0.09%
5,470
-20
-0.4% -$4.3K
JBL icon
214
Jabil
JBL
$35.6B
$1.21M 0.09%
62,800
+15,910
+34% +$321K
ED icon
215
Consolidated Edison
ED
$40B
$1.19M 0.09%
15,470
– –
CSC
216
DELISTED
Computer Sciences
CSC
$1.18M 0.09%
34,250
-37,930
-53% -$1.14M
BRSL
217
Brightstar Lottery PLC
BRSL
$2.08B
$1.14M 0.09%
62,400
-230
-0.4% -$3.5K
EBAY icon
218
eBay
EBAY
$48.7B
$1.12M 0.09%
46,900
-105,310
-69% -$2.56M
OMC icon
219
Omnicom Group
OMC
$22.4B
$1.11M 0.09%
13,290
– –
MCD icon
220
McDonald's
MCD
$191B
$1.08M 0.08%
8,600
+1,400
+19% +$167K
VOYA icon
221
Voya Financial
VOYA
$9.13B
$1.08M 0.08%
36,300
-130
-0.4% -$3.93K
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.08%
22,970
-190
-0.8% -$8.03K
EMN icon
223
Eastman Chemical
EMN
$8.45B
$948K 0.07%
+13,130
New +$860K
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$942K 0.07%
59,150
-450
-0.8% -$6.75K
LEG icon
225
Leggett & Platt
LEG
$1.43B
$923K 0.07%
19,060
– –
7 8
9
10 11

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.