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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
CSC
201
DELISTED
Computer Sciences
CSC
$2.23M 0.15%
42,750
+13,750
+47% +$664K
INTU icon
202
Intuit
INTU
$87.1B
$2.19M 0.15%
+19,945
New +$2.23M
RS icon
203
Reliance Steel & Aluminium
RS
$20.9B
$2.17M 0.15%
30,200
+10,550
+54% +$791K
TGT icon
204
Target
TGT
$67.8B
$2.17M 0.14%
31,530
-67,752
-68% -$4.86M
UNM icon
205
Unum
UNM
$14.3B
$2.15M 0.14%
60,739
+37,149
+157% +$1.26M
PRU icon
206
Prudential Financial
PRU
$42.7B
$2.09M 0.14%
25,540
-33,910
-57% -$2.6M
GIS icon
207
General Mills
GIS
$19.2B
$2.08M 0.14%
32,550
-2,470
-7% -$172K
GNTX icon
208
Gentex
GNTX
$4.99B
$2.07M 0.14%
118,000
+37,850
+47% +$654K
ENR icon
209
Energizer
ENR
$1.45B
$2.07M 0.14%
41,360
+14,250
+53% +$700K
HP icon
210
Helmerich & Payne
HP
$3.41B
$2.04M 0.14%
30,300
+9,850
+48% +$618K
CMI icon
211
Cummins
CMI
$89.5B
$2.03M 0.14%
+15,820
New +$1.92M
RNR icon
212
RenaissanceRe
RNR
$13.4B
$2.02M 0.14%
+16,807
New +$1.98M
ALSN icon
213
Allison Transmission
ALSN
$9.65B
$2.01M 0.13%
+70,135
New +$1.98M
FL
214
DELISTED
Foot Locker
FL
$1.99M 0.13%
29,380
+22,530
+329% +$1.41M
MPC icon
215
Marathon Petroleum
MPC
$89.6B
$1.97M 0.13%
48,480
+9,550
+25% +$387K
CPRI icon
216
Capri Holdings
CPRI
$1.88B
$1.97M 0.13%
42,000
+8,651
+26% +$431K
WRI
217
DELISTED
Weingarten Realty Investors
WRI
$1.95M 0.13%
50,050
+16,250
+48% +$670K
ETR icon
218
Entergy
ETR
$50.4B
$1.95M 0.13%
50,740
-800
-2% -$31.8K
BRSL
219
Brightstar Lottery PLC
BRSL
$1.86B
$1.95M 0.13%
79,800
+26,700
+50% +$589K
SYF icon
220
Synchrony
SYF
$25.3B
$1.95M 0.13%
69,450
-1,100
-2% -$30.2K
ORCL icon
221
Oracle
ORCL
$409B
$1.94M 0.13%
49,295
-5,734
-10% -$234K
CTSH icon
222
Cognizant
CTSH
$24.9B
$1.93M 0.13%
40,420
+13,600
+51% +$774K
SBH icon
223
Sally Beauty Holdings
SBH
$1.54B
$1.92M 0.13%
+74,839
New +$2.1M
AXP icon
224
American Express
AXP
$233B
$1.91M 0.13%
+29,844
New +$1.92M
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.13%
+13,880
New +$1.76M
7 8
9
10 11

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PC
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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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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.