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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
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$130B
$552K 0.06%
6,550
-1,700
-21% -$139K
LUMN icon
252
Lumen
LUMN
$6.54B
$546K 0.05%
15,090
-69,230
-82% -$2.48M
TGT icon
253
Target
TGT
$67.9B
$522K 0.05%
+9,000
New +$529K
P
254
DELISTED
Pandora Media Inc
P
$518K 0.05%
17,560
-14,050
-44% -$367K
TRMK icon
255
Trustmark
TRMK
$2.8B
$509K 0.05%
20,620
-2,390
-10% -$57K
K
256
DELISTED
Kellanova
K
$507K 0.05%
8,211
+2,641
+47% +$165K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
$502K 0.05%
10,975
-1,323
-11% -$61K
SO icon
258
Southern Company
SO
$107B
$499K 0.05%
+10,990
New +$486K
MCD icon
259
McDonald's
MCD
$191B
$494K 0.05%
4,900
-5,540
-53% -$559K
TRW
260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$487K 0.05%
5,440
-680
-11% -$56.8K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$480K 0.05%
4,730
+700
+17% +$68K
NSC icon
262
Norfolk Southern
NSC
$75.2B
$473K 0.05%
4,590
-33,910
-88% -$3.33M
MDT icon
263
Medtronic
MDT
$111B
$453K 0.05%
7,100
-45,000
-86% -$2.73M
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
$447K 0.05%
3,590
-340
-9% -$37.1K
TAP icon
265
Molson Coors Class B
TAP
$7.84B
$443K 0.04%
5,980
+150
+3% +$9.66K
LVS icon
266
Las Vegas Sands
LVS
$30.4B
$426K 0.04%
5,590
-3,080
-36% -$234K
PCYC
267
DELISTED
PHARMACYCLICS INC
PCYC
$411K 0.04%
4,580
-540
-11% -$50.7K
AVX
268
DELISTED
AVX Corporation
AVX
$395K 0.04%
29,750
-3,490
-10% -$46.3K
CHRW icon
269
C.H. Robinson
CHRW
$17.3B
$383K 0.04%
+6,010
New +$353K
GRMN
270
Garmin
GRMN
$58.6B
$378K 0.04%
6,210
+1,700
+38% +$97.7K
HSY icon
271
Hershey
HSY
$35.5B
$378K 0.04%
3,880
-26,050
-87% -$2.55M
MET icon
272
MetLife
MET
$62B
$367K 0.04%
7,405
+673
+10% +$31.5K
BCR
273
DELISTED
CR Bard Inc.
BCR
$359K 0.04%
2,510
+700
+39% +$100K
ADP icon
274
Automatic Data Processing
ADP
$108B
$357K 0.04%
5,126
-7,232
-59% -$494K
ABT icon
275
Abbott
ABT
$185B
$335K 0.03%
+8,200
New +$322K
9 10
11
12 13

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PC
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PA
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AC
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.