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TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1.05B
AUM Growth
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$419B
$622K 0.06%
+42,360
New +$708K
CTAS icon
227
Cintas
CTAS
$80.9B
$593K 0.06%
27,680
-160
-0.6% -$3.43K
PH icon
228
Parker-Hannifin
PH
$135B
$578K 0.05%
5,940
-30
-0.5% -$3.26K
MPC icon
229
Marathon Petroleum
MPC
$84B
$561K 0.05%
12,110
+1,420
+13% +$73.1K
BBY icon
230
Best Buy
BBY
$16.9B
$540K 0.05%
14,540
-77,480
-84% -$2.65M
EL icon
231
Estee Lauder
EL
$30.9B
$522K 0.05%
+6,470
New +$542K
PGR icon
232
Progressive
PGR
$125B
$511K 0.05%
16,690
-1,250
-7% -$37.8K
HUN icon
233
Huntsman Corp
HUN
$1.78B
$471K 0.04%
+48,610
New +$837K
PSX icon
234
Phillips 66
PSX
$82.4B
$466K 0.04%
6,065
– –
ORCL icon
235
Oracle
ORCL
$413B
$463K 0.04%
12,830
-3,300
-20% -$127K
SWK icon
236
Stanley Black & Decker
SWK
$15.3B
$463K 0.04%
4,770
+40
+0.8% +$4.12K
STZ icon
237
Constellation Brands
STZ
$22.6B
$452K 0.04%
3,610
+620
+21% +$76.5K
MET icon
238
MetLife
MET
$64.3B
$434K 0.04%
10,322
– –
ARW icon
239
Arrow Electronics
ARW
$11.4B
$426K 0.04%
7,710
+1,380
+22% +$76.6K
FL
240
DELISTED
Foot Locker
FL
$422K 0.04%
5,860
+1,040
+22% +$74K
MCD icon
241
McDonald's
MCD
$196B
$417K 0.04%
4,230
– –
PCAR icon
242
PACCAR
PCAR
$69.5B
$405K 0.04%
11,640
+120
+1% +$4.86K
AXS icon
243
AXIS Capital
AXS
$7.62B
$394K 0.04%
7,330
+1,330
+22% +$73.8K
CE icon
244
Celanese
CE
$4.82B
$387K 0.04%
6,540
+1,190
+22% +$75.5K
JLL icon
245
Jones Lang LaSalle
JLL
$16.7B
$361K 0.03%
2,510
+480
+24% +$78.4K
COF icon
246
Capital One
COF
$135B
$355K 0.03%
4,900
-55,590
-92% -$4.47M
WDAY icon
247
Workday
WDAY
$42B
$351K 0.03%
5,100
+900
+21% +$69.6K
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$348K 0.03%
52,640
+860
+2% +$7.19K
CXW icon
249
CoreCivic
CXW
$3.19B
$303K 0.03%
10,270
+1,850
+22% +$59.3K
MORN icon
250
Morningstar
MORN
$7.37B
$298K 0.03%
3,710
+670
+22% +$54.7K
8 9
10
11 12

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Twin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.