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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
+4.94%
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
$994M
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 2 |
Prologis
PLD
|
+$3.99M |
| 3 |
AT&T
T
|
+$3.01M |
| 4 |
Ross Stores
ROST
|
+$2.94M |
| 5 |
Accenture
ACN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.25M |
| 2 |
Bank of America
BAC
|
+$3.46M |
| 3 |
Norfolk Southern
NSC
|
+$3.33M |
| 4 |
FedEx
FDX
|
+$3.15M |
| 5 |
CA
CA, Inc.
CA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.49% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.79% |
| 4 | Energy | 9.29% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $788K | 0.08% |
10,070
-1,130
| -10% | -$83.3K |
|
227
Cognizant
CTSH
$24.9B
| $782K | 0.08% |
15,980
-56,220
| -78% | -$2.74M |
|
228
Camden Property Trust
CPT
$11B
| $781K | 0.08% |
10,980
-1,270
| -10% | -$88.3K |
|
229
Morgan Stanley
MS
$331B
| $779K | 0.08% |
24,080
-18,230
| -43% | -$562K |
|
230
AutoZone
AZO
$49.2B
| $761K | 0.08% |
+1,420
| New | +$751K |
|
231
Lear
LEA
$6.54B
| $743K | 0.07% |
8,320
-2,030
| -20% | -$175K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $717K | 0.07% |
+21,220
| New | +$707K |
|
233
AGCO
AGCO
$7.15B
| $707K | 0.07% |
12,570
-1,530
| -11% | -$84.5K |
|
234
Amdocs
DOX
$5.92B
| $707K | 0.07% |
15,270
-1,870
| -11% | -$88.1K |
|
235
ScottsMiracle-Gro
SMG
$3.82B
| $697K | 0.07% |
12,250
-1,480
| -11% | -$88.5K |
|
236
ManpowerGroup
MAN
$2.44B
| $694K | 0.07% |
8,180
-2,130
| -21% | -$173K |
|
237
NextEra Energy
NEE
$181B
| $692K | 0.07% |
27,000
+5,400
| +25% | +$131K |
|
238
RPC Inc
RES
$1.24B
| $684K | 0.07% |
+29,100
| New | +$639K |
|
239
Ingredion
INGR
$6.27B
| $683K | 0.07% |
9,100
-1,070
| -11% | -$77.8K |
|
240
McCormick & Company Non-Voting
MKC
$13.7B
| $669K | 0.07% |
+18,700
| New | +$668K |
|
|
PPLI
241
People Inc
PPLI
$3.09B
| $668K | 0.07% |
53,996
-47,952
| -47% | -$574K |
|
242
Thomson Reuters
TRI
$42.8B
| $666K | 0.07% |
15,786
-1,853
| -11% | -$75.8K |
|
243
Voya Financial
VOYA
$9.01B
| $661K | 0.07% |
18,190
-2,110
| -10% | -$75.4K |
|
244
Lennox International
LII
$14.4B
| $657K | 0.07% |
7,330
-930
| -11% | -$80.8K |
|
245
Morningstar
MORN
$7.22B
| $649K | 0.07% |
9,040
-1,600
| -15% | -$117K |
|
|
CTRX
246
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $626K | 0.06% |
+14,170
| New | +$600K |
|
|
OA
247
DELISTED
Orbital ATK, Inc.
OA
| $615K | 0.06% |
4,590
-50
| -1% | -$6.9K |
|
248
East-West Bancorp
EWBC
$17.9B
| $609K | 0.06% |
+17,400
| New | +$604K |
|
|
IRF
249
DELISTED
INTL RECTIFIER CORP
IRF
| $578K | 0.06% |
20,700
-2,400
| -10% | -$64.3K |
|
250
Myriad Genetics
MYGN
$270M
| $567K | 0.06% |
+14,570
| New | +$542K |
|
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Twin Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
- Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
- Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
- Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
- Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
- Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
- Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.
Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.