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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
+5.37%
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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.5B
$517K 0.05%
10,550
+440
+4% +$22.9K
MDT icon
227
Medtronic
MDT
$110B
$513K 0.05%
7,100
– –
HRL icon
228
Hormel Foods
HRL
$13.9B
$510K 0.05%
19,580
+800
+4% +$21.1K
PH icon
229
Parker-Hannifin
PH
$126B
$503K 0.05%
3,900
+200
+5% +$24.5K
NOV icon
230
NOV
NOV
$7.02B
$484K 0.05%
7,385
+3,770
+104% +$263K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.8B
$478K 0.05%
10,820
-67,480
-86% -$2.91M
BBWI icon
232
Bath & Body Works
BBWI
$4.17B
$468K 0.04%
+6,692
New +$413K
SWK icon
233
Stanley Black & Decker
SWK
$15.6B
$460K 0.04%
+4,790
New +$442K
OMC icon
234
Omnicom Group
OMC
$22.3B
$442K 0.04%
5,700
+250
+5% +$18.2K
ABT icon
235
Abbott
ABT
$181B
$441K 0.04%
9,800
– –
MCD icon
236
McDonald's
MCD
$193B
$440K 0.04%
4,700
– –
PETM
237
DELISTED
PETSMART INC
PETM
$433K 0.04%
+5,330
New +$395K
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$423K 0.04%
8,160
+450
+6% +$22.5K
DUK icon
239
Duke Energy
DUK
$96B
$418K 0.04%
5,000
-300
-6% -$24.2K
LEG icon
240
Leggett & Platt
LEG
$1.4B
$418K 0.04%
9,800
+1,050
+12% +$41.4K
GPC icon
241
Genuine Parts
GPC
$18.1B
$409K 0.04%
+3,840
New +$376K
CLX icon
242
Clorox
CLX
$12.7B
$399K 0.04%
+3,830
New +$383K
MET icon
243
MetLife
MET
$62B
$389K 0.04%
8,078
+673
+9% +$32K
GRMN
244
Garmin
GRMN
$58.6B
$386K 0.04%
7,300
+350
+5% +$19K
JCI icon
245
Johnson Controls International
JCI
$93.5B
$384K 0.04%
7,592
-19,960
-72% -$975K
TRI icon
246
Thomson Reuters
TRI
$43.1B
$376K 0.04%
8,031
-12,969
-62% -$574K
PSX icon
247
Phillips 66
PSX
$81.3B
$342K 0.03%
4,765
+1,500
+46% +$111K
UNM icon
248
Unum
UNM
$14B
$336K 0.03%
9,640
-1,630
-14% -$55K
PSA icon
249
Public Storage
PSA
$60.9B
$333K 0.03%
1,800
– –
LUMN icon
250
Lumen
LUMN
$6.19B
$332K 0.03%
8,390
-12,200
-59% -$488K
8 9
10
11 12

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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.