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
-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
NOV icon
251
NOV
NOV
$7.09B
$285K 0.03%
7,570
+1,000
+15% +$40.9K
UNP icon
252
Union Pacific
UNP
$175B
$283K 0.03%
3,200
-45,340
-93% -$4.14M
ALLY icon
253
Ally Financial
ALLY
$13.4B
$275K 0.03%
13,500
+2,420
+22% +$52.6K
DUK icon
254
Duke Energy
DUK
$96.6B
$252K 0.02%
3,500
– –
KHC icon
255
Kraft Heinz
KHC
$29.6B
$247K 0.02%
+3,500
New +$264K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$221K 0.02%
5,130
-31,270
-86% -$1.55M
LUMN icon
257
Lumen
LUMN
$6.09B
$218K 0.02%
8,670
-2,930
-25% -$81.1K
GAP
258
The Gap Inc
GAP
$7.39B
$211K 0.02%
7,410
+1,330
+22% +$45.8K
NLY icon
259
Annaly Capital Management
NLY
$17.1B
$176K 0.02%
4,458
+795
+22% +$31.8K
AVGO icon
260
Broadcom
AVGO
$2T
– –
-329,200
Closed -$4.38M
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-57,150
Closed -$2.99M
CTRA
262
DELISTED
Coterra Energy
CTRA
– –
-12,100
Closed -$382K
DE icon
263
Deere & Co
DE
$166B
– –
-26,910
Closed -$2.61M
DVN icon
264
Devon Energy
DVN
$49.7B
– –
-10,460
Closed -$622K
EMLC icon
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-74,985
Closed -$2.93M
FDX icon
266
FedEx
FDX
$74.7B
– –
-1,200
Closed -$204K
GRMN
267
Garmin
GRMN
$58.2B
– –
-7,180
Closed -$315K
INTU icon
268
Intuit
INTU
$88.1B
– –
-32,300
Closed -$3.25M
JKHY icon
269
Jack Henry & Associates
JKHY
$11.2B
– –
-26,800
Closed -$1.73M
KLAC icon
270
KLA
KLAC
$252B
– –
-74,900
Closed -$421K
KMT icon
271
Kennametal
KMT
$2.58B
– –
-6,580
Closed -$225K
KOS icon
272
Kosmos Energy
KOS
$1.47B
– –
-97,150
Closed -$819K
PPG icon
273
PPG Industries
PPG
$26B
– –
-49,200
Closed -$5.64M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-400
Closed -$204K
USB icon
275
US Bancorp
USB
$99.4B
– –
-7,140
Closed -$310K
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 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.