We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$864K 0.07%
+4,560
New +$854K
MCD icon
227
McDonald's
MCD
$196B
$851K 0.07%
7,200
+2,970
+70% +$332K
TJX icon
228
TJX Companies
TJX
$179B
$850K 0.07%
23,960
-43,060
-64% -$1.53M
CPB icon
229
Campbell Soup
CPB
$6.73B
$849K 0.07%
16,150
-1,300
-7% -$66.6K
NTRS icon
230
Northern Trust
NTRS
$33.7B
$837K 0.07%
11,610
+2,280
+24% +$164K
UNM icon
231
Unum
UNM
$14.2B
$824K 0.07%
24,740
-270
-1% -$9.31K
AFL icon
232
Aflac
AFL
$64.5B
$818K 0.07%
+27,300
New +$850K
LEG icon
233
Leggett & Platt
LEG
$1.31B
$801K 0.07%
19,060
-1,550
-8% -$68.8K
IVZ icon
234
Invesco
IVZ
$14B
$789K 0.06%
23,560
-1,900
-7% -$62.2K
GME icon
235
GameStop
GME
$8.63B
$776K 0.06%
110,720
+560
+0.5% +$5.41K
JCI icon
236
Johnson Controls International
JCI
$93.6B
$755K 0.06%
18,269
-47,865
-72% -$2.16M
NUE icon
237
Nucor
NUE
$61.9B
$737K 0.06%
+18,290
New +$751K
SWK icon
238
Stanley Black & Decker
SWK
$15.3B
$728K 0.06%
6,820
+2,050
+43% +$216K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$719K 0.06%
26,490
-8,100
-23% -$235K
EXPD icon
240
Expeditors International
EXPD
$23.2B
$618K 0.05%
13,700
-1,050
-7% -$50.9K
STZ icon
241
Constellation Brands
STZ
$22.6B
$614K 0.05%
4,310
+700
+19% +$96.4K
PRGO icon
242
Perrigo
PRGO
$1.74B
$602K 0.05%
+4,160
New +$640K
CTAS icon
243
Cintas
CTAS
$80.9B
$585K 0.05%
25,680
-2,000
-7% -$45.5K
CE icon
244
Celanese
CE
$4.82B
$528K 0.04%
7,840
+1,300
+20% +$88.3K
EL icon
245
Estee Lauder
EL
$30.9B
$526K 0.04%
5,970
-500
-8% -$42.6K
ARW icon
246
Arrow Electronics
ARW
$11.4B
$496K 0.04%
9,160
+1,450
+19% +$82.7K
AXS icon
247
AXIS Capital
AXS
$7.62B
$494K 0.04%
8,780
+1,450
+20% +$80K
JLL icon
248
Jones Lang LaSalle
JLL
$16.7B
$465K 0.04%
2,910
+400
+16% +$63.3K
ORCL icon
249
Oracle
ORCL
$413B
$458K 0.04%
12,530
-300
-2% -$11.5K
FL
250
DELISTED
Foot Locker
FL
$455K 0.04%
6,990
+1,130
+19% +$75.1K
8 9
10
11 12

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.