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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.08%
11,350
+1,080
+11% +$67.9K
VOYA icon
252
Voya Financial
VOYA
$9.2B
$736K 0.08%
20,300
-1,420
-7% -$50.4K
ITW icon
253
Illinois Tool Works
ITW
$84.8B
$710K 0.07%
+8,730
New +$706K
LVS icon
254
Las Vegas Sands
LVS
$29.9B
$700K 0.07%
+8,670
New +$697K
TRI icon
255
Thomson Reuters
TRI
$43.7B
$700K 0.07%
17,639
-4,593
-21% -$189K
VMC icon
256
Vulcan Materials
VMC
$36.5B
$700K 0.07%
+10,530
New +$672K
INGR icon
257
Ingredion
INGR
$6.49B
$692K 0.07%
10,170
-790
-7% -$51.8K
CB icon
258
Chubb
CB
$137B
$688K 0.07%
6,950
-120
-2% -$11.6K
SYK icon
259
Stryker
SYK
$129B
$672K 0.07%
8,250
+3,380
+69% +$269K
OA
260
DELISTED
Orbital ATK, Inc.
OA
$660K 0.07%
4,640
-440
-9% -$58.8K
CVC
261
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$639K 0.07%
+37,850
New +$634K
IRF
262
DELISTED
INTL RECTIFIER CORP
IRF
$633K 0.07%
+23,100
New +$613K
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$629K 0.07%
+5,230
New +$622K
TRMK icon
264
Trustmark
TRMK
$2.79B
$583K 0.06%
+23,010
New +$572K
AGNC icon
265
AGNC Investment
AGNC
$12.6B
$547K 0.06%
25,440
-1,940
-7% -$41.7K
NLY icon
266
Annaly Capital Management
NLY
$17.1B
$540K 0.06%
12,298
-890
-7% -$38.5K
NEE icon
267
NextEra Energy
NEE
$176B
$516K 0.05%
21,600
-400
-2% -$9.06K
PCYC
268
DELISTED
PHARMACYCLICS INC
PCYC
$513K 0.05%
5,120
-390
-7% -$50.7K
TRW
269
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$500K 0.05%
6,120
-410
-6% -$31.8K
JCI icon
270
Johnson Controls International
JCI
$93.6B
$471K 0.05%
9,502
+5,778
+155% +$293K
AVX
271
DELISTED
AVX Corporation
AVX
$438K 0.05%
33,240
-2,730
-8% -$35.7K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$415K 0.04%
3,930
-240
-6% -$23.8K
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
$403K 0.04%
2,180
-320
-13% -$65.6K
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.04%
4,030
-100
-2% -$9.34K
TAP icon
275
Molson Coors Class B
TAP
$7.95B
$343K 0.04%
5,830
-150
-3% -$8.38K
9 10
11
12 13

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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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 Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.