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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
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
406
New
62
Increased
160
Reduced
103
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.46M |
| 2 |
Boston Properties
BXP
|
+$5.72M |
| 3 |
Intel
INTC
|
+$5.63M |
| 4 |
Best Buy
BBY
|
+$5.41M |
| 5 |
Biogen
BIIB
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.28M |
| 2 |
Boeing
BA
|
+$6.21M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Target
TGT
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $38.3M | 2.56% |
1,355,840
+70,732
| +6% | +$1.87M |
|
2
Microsoft
MSFT
$2.95T
| $32.5M | 2.17% |
563,680
+55,080
| +11% | +$3.11M |
|
3
Johnson & Johnson
JNJ
$646B
| $28.9M | 1.93% |
244,640
+25,850
| +12% | +$3.14M |
|
4
Alphabet (Google) Class A
GOOGL
$4.1T
| $26.2M | 1.75% |
651,700
+76,600
| +13% | +$3M |
|
|
5
ExxonMobil
XOM
$637B
| $25.2M | 1.69% |
288,610
-40,720
| -12% | -$3.61M |
|
6
AT&T
T
$170B
| $20.9M | 1.4% |
680,390
+3,521
| +0.5% | +$111K |
|
7
Amazon
AMZN
$2.49T
| $20.9M | 1.4% |
498,200
+81,200
| +19% | +$3.11M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $18.7M | 1.25% |
145,610
+20,085
| +16% | +$2.49M |
|
9
GE Aerospace
GE
$377B
| $18.6M | 1.24% |
130,827
+15,122
| +13% | +$2.26M |
|
10
Procter & Gamble
PG
$349B
| $18.4M | 1.23% |
205,095
+20,530
| +11% | +$1.78M |
|
11
JPMorgan Chase
JPM
$945B
| $18.1M | 1.21% |
271,190
+28,490
| +12% | +$1.86M |
|
12
Vanguard S&P 500 ETF
VOO
$972B
| $17.6M | 1.18% |
88,790
-2,240
| -2% | -$444K |
|
13
Chevron
CVX
$376B
| $15.9M | 1.07% |
154,940
+16,360
| +12% | +$1.67M |
|
14
Vanguard Total Bond Market
BND
$158B
| $15.5M | 1.04% |
184,769
+15,978
| +9% | +$1.34M |
|
|
15
Intel
INTC
$438B
| $15.4M | 1.03% |
408,810
+158,920
| +64% | +$5.63M |
|
16
PepsiCo
PEP
$194B
| $15.3M | 1.03% |
141,060
+16,570
| +13% | +$1.79M |
|
17
Pfizer
PFE
$144B
| $15.3M | 1.03% |
476,988
+73,791
| +18% | +$2.47M |
|
18
Citigroup
C
$221B
| $15M | 1% |
317,274
+79,722
| +34% | +$3.63M |
|
19
Bank of America
BAC
$438B
| $15M | 1% |
955,910
+133,000
| +16% | +$1.98M |
|
20
Home Depot
HD
$343B
| $14.8M | 0.99% |
115,177
+17,147
| +17% | +$2.29M |
|
21
Verizon
VZ
$202B
| $14.3M | 0.96% |
275,495
-19,042
| -6% | -$1.02M |
|
22
Cisco
CSCO
$456B
| $14.1M | 0.94% |
444,570
+46,690
| +12% | +$1.44M |
|
23
Walt Disney
DIS
$172B
| $14M | 0.93% |
150,340
+16,920
| +13% | +$1.62M |
|
24
Vanguard Total International Bond ETF
BNDX
$82.3B
| $13.8M | 0.93% |
246,800
-17,500
| -7% | -$979K |
|
25
UnitedHealth
UNH
$390B
| $13.2M | 0.88% |
94,220
+12,720
| +16% | +$1.78M |
|
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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.