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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
(-2.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.88M |
| 2 |
Amgen
AMGN
|
+$4.12M |
| 3 |
Corning
GLW
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.2M |
| 5 |
Coca-Cola
KO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.35M |
| 2 |
GE Aerospace
GE
|
+$4.47M |
| 3 |
Western Digital
WDC
|
+$3.55M |
| 4 |
Capri Holdings
CPRI
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$27.4B
| $402K | 0.04% |
8,010
| – | – |
|
227
McDonald's
MCD
$192B
| $402K | 0.04% |
4,230
-170
| -4% | -$16.4K |
|
228
Omnicom Group
OMC
$21.7B
| $393K | 0.04% |
5,660
| – | – |
|
229
Celanese
CE
$4.9B
| $385K | 0.03% |
5,350
+1,350
| +34% | +$89.9K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $382K | 0.03% |
+12,100
| New | +$404K |
|
231
Arrow Electronics
ARW
$11.6B
| $353K | 0.03% |
6,330
+1,650
| +35% | +$100K |
|
232
Jones Lang LaSalle
JLL
$16.8B
| $347K | 0.03% |
2,030
+500
| +33% | +$84.4K |
|
233
Constellation Brands
STZ
$22.4B
| $347K | 0.03% |
2,990
+800
| +37% | +$94.5K |
|
234
Lumen
LUMN
$6.96B
| $341K | 0.03% |
11,600
+3,320
| +40% | +$113K |
|
|
FL
235
DELISTED
Foot Locker
FL
| $323K | 0.03% |
+4,820
| New | +$301K |
|
236
Expeditors International
EXPD
$23B
| $322K | 0.03% |
6,990
| – | – |
|
237
Workday
WDAY
$41.2B
| $321K | 0.03% |
+4,200
| New | +$357K |
|
238
AXIS Capital
AXS
$7.65B
| $320K | 0.03% |
6,000
+1,550
| +35% | +$83.4K |
|
239
NOV
NOV
$7.13B
| $317K | 0.03% |
6,570
-675
| -9% | -$34.7K |
|
|
GRMN
240
Garmin
GRMN
$58.3B
| $315K | 0.03% |
7,180
| – | – |
|
241
US Bancorp
USB
$101B
| $310K | 0.03% |
7,140
-60,810
| -89% | -$2.66M |
|
242
CoreCivic
CXW
$2.99B
| $279K | 0.03% |
8,420
+2,200
| +35% | +$79.9K |
|
243
Ally Financial
ALLY
$13.6B
| $249K | 0.02% |
+11,080
| New | +$244K |
|
244
Duke Energy
DUK
$96.7B
| $247K | 0.02% |
3,500
| – | – |
|
245
Ford
F
$56.3B
| $247K | 0.02% |
16,440
| – | – |
|
246
Morningstar
MORN
$7.48B
| $242K | 0.02% |
+3,040
| New | +$233K |
|
|
GAP
247
The Gap Inc
GAP
$7.42B
| $232K | 0.02% |
+6,080
| New | +$240K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.02% |
+2,600
| New | +$227K |
|
249
Kennametal
KMT
$2.72B
| $225K | 0.02% |
+6,580
| New | +$236K |
|
250
FedEx
FDX
$73.9B
| $204K | 0.02% |
+1,200
| New | +$209K |
|
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Twin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
- Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
- Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
- Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
- Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
- Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
- Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.
Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.