We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $30.9M | 2.32% |
329,330
-15,600
| -5% | -$1.38M |
|
2
Apple
AAPL
$4.99T
| $30.7M | 2.31% |
1,285,108
-4,972
| -0.4% | -$124K |
|
3
Johnson & Johnson
JNJ
$644B
| $26.5M | 1.99% |
218,790
-13,970
| -6% | -$1.59M |
|
4
Microsoft
MSFT
$2.96T
| $26M | 1.95% |
508,600
-31,650
| -6% | -$1.64M |
|
5
AT&T
T
$170B
| $22.1M | 1.66% |
676,869
-13,822
| -2% | -$411K |
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $20.2M | 1.52% |
575,100
-35,000
| -6% | -$1.28M |
|
|
7
Vanguard S&P 500 ETF
VOO
$971B
| $17.5M | 1.31% |
91,030
-201,350
| -69% | -$38.3M |
|
8
GE Aerospace
GE
$375B
| $17.5M | 1.31% |
115,705
-4,393
| -4% | -$641K |
|
9
Verizon
VZ
$202B
| $16.4M | 1.24% |
294,537
-59,138
| -17% | -$3.07M |
|
10
Procter & Gamble
PG
$352B
| $15.6M | 1.17% |
184,565
-2,500
| -1% | -$205K |
|
11
JPMorgan Chase
JPM
$946B
| $15.1M | 1.13% |
242,700
+27,600
| +13% | +$1.72M |
|
12
Amazon
AMZN
$2.49T
| $14.9M | 1.12% |
417,000
+33,400
| +9% | +$1.13M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.3B
| $14.7M | 1.11% |
264,300
+41,070
| +18% | +$2.25M |
|
14
Chevron
CVX
$375B
| $14.5M | 1.09% |
138,580
-5,500
| -4% | -$553K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 1.08% |
125,525
-5,930
| -5% | -$683K |
|
16
Vanguard Total Bond Market
BND
$158B
| $14.2M | 1.07% |
168,791
-28,275
| -14% | -$2.35M |
|
17
Pfizer
PFE
$144B
| $13.5M | 1.01% |
403,197
-6,588
| -2% | -$210K |
|
18
PepsiCo
PEP
$194B
| $13.2M | 0.99% |
124,490
-5,120
| -4% | -$528K |
|
19
Walt Disney
DIS
$172B
| $13.1M | 0.98% |
133,420
-22,700
| -15% | -$2.27M |
|
20
Home Depot
HD
$343B
| $12.5M | 0.94% |
98,030
-6,730
| -6% | -$890K |
|
21
UnitedHealth
UNH
$390B
| $11.5M | 0.86% |
81,500
-3,980
| -5% | -$531K |
|
22
Cisco
CSCO
$457B
| $11.4M | 0.86% |
397,880
-7,040
| -2% | -$198K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 0.84% |
77,630
+1,330
| +2% | +$190K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $11.1M | 0.83% |
123,610
-71,330
| -37% | -$6.26M |
|
25
Altria Group
MO
$125B
| $11M | 0.83% |
160,003
+27,463
| +21% | +$1.76M |
|
Similar funds
BPIM
PC
PA
AC
SC
VNA
PGA
CCA
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.