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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
+5.46%
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
$1.62B
AUM Growth
+$61.4M
Cap. Flow
-$7.17M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.74%
Holding
375
New
52
Increased
112
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.84M
2
HCA icon
HCA Healthcare
HCA
+$4.67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.61M
4
CTSH icon
Cognizant
CTSH
+$4.46M
5
PLD icon
Prologis
PLD
+$4.35M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$5.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.17M
3
DOX icon
Amdocs
DOX
+$4.21M
4
ALK icon
Alaska Air
ALK
+$4.12M
5
IP icon
International Paper
IP
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.05%
3 Healthcare 12.71%
4 Industrials 10.33%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$46.6M 2.89%
1,298,480
-11,280
-0.9% -$371K
MSFT icon
2
Microsoft
MSFT
$2.96T
$37.4M 2.31%
567,580
+11,820
+2% +$758K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$30.1M 1.86%
241,690
-4,640
-2% -$554K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$24.8M 1.54%
585,300
-48,000
-8% -$2.02M
JPM icon
5
JPMorgan Chase
JPM
$946B
$23.1M 1.43%
262,470
-5,870
-2% -$518K
XOM icon
6
ExxonMobil
XOM
$632B
$22.9M 1.42%
278,740
-5,900
-2% -$493K
BAC icon
7
Bank of America
BAC
$438B
$22.5M 1.39%
953,974
+10,414
+1% +$247K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.5M 1.33%
151,130
+10,380
+7% +$1.39M
PG icon
9
Procter & Gamble
PG
$351B
$21.1M 1.3%
234,385
+31,890
+16% +$2.83M
T icon
10
AT&T
T
$170B
$20.5M 1.27%
654,056
-17,609
-3% -$554K
C icon
11
Citigroup
C
$222B
$18.4M 1.14%
307,620
-6,054
-2% -$358K
AMZN icon
12
Amazon
AMZN
$2.49T
$18.2M 1.13%
411,400
-92,500
-18% -$3.85M
DIS icon
13
Walt Disney
DIS
$172B
$18.1M 1.12%
159,800
+10,100
+7% +$1.11M
GE icon
14
GE Aerospace
GE
$377B
$17.9M 1.11%
125,030
-2,565
-2% -$371K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$16.3M 1.01%
201,371
– –
PEP icon
16
PepsiCo
PEP
$194B
$16.2M 1%
144,400
+3,870
+3% +$415K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$16.1M 1%
74,420
-4,325
-5% -$923K
PFE icon
18
Pfizer
PFE
$143B
$16.1M 1%
495,159
+32,021
+7% +$1.01M
UNH icon
19
UnitedHealth
UNH
$390B
$15M 0.93%
91,720
-1,590
-2% -$260K
HD icon
20
Home Depot
HD
$343B
$14.6M 0.9%
99,300
-27,057
-21% -$3.84M
INTC icon
21
Intel
INTC
$441B
$14.2M 0.88%
394,240
-11,250
-3% -$407K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.85%
82,240
-2,220
-3% -$371K
MRK icon
23
Merck
MRK
$325B
$13.7M 0.85%
225,519
+34,615
+18% +$2.1M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$13M 0.81%
240,860
-390
-0.2% -$21K
ACN icon
25
Accenture
ACN
$101B
$12.8M 0.79%
106,540
+13,510
+15% +$1.61M
1
2 3 4 5

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PC
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PA
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AC
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SC
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VNA
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PGA
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DOA
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Twin Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twin Capital Management held 375 positions worth $1.62B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Twin Capital Management's Q1 2017 filing shows 52 new, 112 increased, 152 reduced and 53 closed positions. Its largest new stake was HCA Healthcare: 55,989 shares worth $4.98M. The largest sale was Boston Properties, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q1 2017 buy was HCA Healthcare: 55,989 shares worth $4.98M.
  • Twin Capital Management added most to Cintas in Q1 2017, an estimated $5.84M increase.
  • Twin Capital Management's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.17M.
  • Twin Capital Management fully exited Boston Properties in Q1 2017, selling an estimated $5.4M.
  • Twin Capital Management's ten largest holdings make up 17% of its $1.62B portfolio in Q1 2017.
  • Twin Capital Management opened 52 new positions and closed 53 in Q1 2017.
  • Twin Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.