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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
(+3.2%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
364
New
97
Increased
60
Reduced
152
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Adobe
ADBE
|
+$5.21M |
| 3 |
Walmart Inc
WMT
|
+$4.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.02M |
| 5 |
Parker-Hannifin
PH
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$37.2B
| $1.72M | 0.13% |
+12,191
| New | +$1.65M |
|
202
Gartner
IT
$10.1B
| $1.71M | 0.13% |
+17,550
| New | +$1.67M |
|
203
Ubiquiti
UI
$33.6B
| $1.71M | 0.13% |
+44,230
| New | +$1.64M |
|
204
Pilgrim's Pride
PPC
$6.55B
| $1.69M | 0.13% |
+66,232
| New | +$1.66M |
|
205
Vulcan Materials
VMC
$35.1B
| $1.67M | 0.13% |
+13,910
| New | +$1.58M |
|
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.67M | 0.13% |
44,300
| – | – |
|
207
Domino's
DPZ
$11.6B
| $1.67M | 0.13% |
+12,718
| New | +$1.62M |
|
208
Ally Financial
ALLY
$13.2B
| $1.66M | 0.12% |
97,450
-17,300
| -15% | -$299K |
|
209
IDEX
IEX
$17B
| $1.66M | 0.12% |
20,250
-4,050
| -17% | -$337K |
|
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.66M | 0.12% |
20,700
| – | – |
|
211
NVR
NVR
$16.4B
| $1.66M | 0.12% |
+931
| New | +$1.59M |
|
212
Capri Holdings
CPRI
$1.84B
| $1.65M | 0.12% |
+33,349
| New | +$1.64M |
|
213
Rollins
ROL
$18.1B
| $1.64M | 0.12% |
+126,394
| New | +$1.55M |
|
214
Deluxe
DLX
$1.18B
| $1.61M | 0.12% |
+24,325
| New | +$1.54M |
|
215
Packaging Corp of America
PKG
$21.9B
| $1.61M | 0.12% |
+24,137
| New | +$1.58M |
|
216
The Greenbrier Companies
GBX
$1.53B
| $1.61M | 0.12% |
+55,415
| New | +$1.59M |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.61M | 0.12% |
+49,110
| New | +$1.54M |
|
218
SiriusXM
SIRI
$10.1B
| $1.61M | 0.12% |
+40,730
| New | +$1.6M |
|
219
Curtiss-Wright
CW
$27B
| $1.61M | 0.12% |
+19,090
| New | +$1.54M |
|
220
Emcor
EME
$35.7B
| $1.59M | 0.12% |
+32,343
| New | +$1.54M |
|
221
Cencora
COR
$60.6B
| $1.59M | 0.12% |
20,073
-52,437
| -72% | -$4.21M |
|
|
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 0.12% |
+172,627
| New | +$1.55M |
|
223
Silgan Holdings
SLGN
$4.25B
| $1.58M | 0.12% |
+61,276
| New | +$1.58M |
|
224
Raymond James Financial
RJF
$33.7B
| $1.57M | 0.12% |
+47,835
| New | +$1.64M |
|
225
AutoZone
AZO
$49.4B
| $1.56M | 0.12% |
+1,962
| New | +$1.51M |
|
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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.