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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$55.1M 4.27%
292,380
+42,190
+17% +$7.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36M 2.79%
1,003,540
+49,790
+5% +$1.72M
AAPL icon
3
Apple
AAPL
$4.99T
$35.2M 2.72%
1,290,080
-68,200
-5% -$1.7M
MSFT icon
4
Microsoft
MSFT
$2.96T
$29.8M 2.31%
540,250
+39,870
+8% +$2.09M
XOM icon
5
ExxonMobil
XOM
$632B
$28.8M 2.23%
344,930
+13,310
+4% +$1.07M
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$25.2M 1.95%
232,760
+8,850
+4% +$916K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$23.3M 1.8%
610,100
+33,600
+6% +$1.24M
T icon
8
AT&T
T
$169B
$20.4M 1.58%
690,691
+54,628
+9% +$1.51M
VZ icon
9
Verizon
VZ
$201B
$19.1M 1.48%
353,675
+60,150
+20% +$3.01M
GE icon
10
GE Aerospace
GE
$376B
$18.3M 1.42%
120,098
+7,385
+7% +$1.04M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.9M 1.31%
194,940
-6,430
-3% -$546K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$16.3M 1.26%
197,066
-5,210
-3% -$426K
DIS icon
13
Walt Disney
DIS
$171B
$15.5M 1.2%
156,120
+5,110
+3% +$493K
PG icon
14
Procter & Gamble
PG
$352B
$15.4M 1.19%
187,065
+260
+0.1% +$20.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$15M 1.16%
131,455
+16,415
+14% +$1.73M
HD icon
16
Home Depot
HD
$344B
$14M 1.08%
104,760
+3,410
+3% +$425K
CVX icon
17
Chevron
CVX
$373B
$13.7M 1.07%
144,080
+5,510
+4% +$482K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$13.7M 1.06%
165,700
+8,530
+5% +$659K
PEP icon
19
PepsiCo
PEP
$194B
$13.3M 1.03%
129,610
+3,950
+3% +$390K
JPM icon
20
JPMorgan Chase
JPM
$947B
$12.7M 0.99%
215,100
+8,320
+4% +$486K
WFC icon
21
Wells Fargo
WFC
$263B
$12.4M 0.96%
256,470
+41,200
+19% +$2.02M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.2M 0.94%
223,230
+55,730
+33% +$2.99M
BAC icon
23
Bank of America
BAC
$438B
$11.9M 0.92%
878,700
+35,720
+4% +$482K
INTC icon
24
Intel
INTC
$437B
$11.7M 0.91%
362,060
+18,930
+6% +$581K
CSCO icon
25
Cisco
CSCO
$460B
$11.5M 0.89%
404,920
+47,340
+13% +$1.22M
1
2 3 4 5

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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
GC
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SC
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VNA
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PGA
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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 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.