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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
+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
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.88M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 3 |
RTX Corp
RTX
|
+$4.99M |
| 4 |
Salesforce
CRM
|
+$4.85M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.48M |
| 2 |
HP
HPQ
|
+$4.1M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.82M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$431B
| $444K | 0.04% |
7,490
-48,000
| -87% | -$2.76M |
|
252
Progressive
PGR
$125B
| $427K | 0.04% |
13,440
-3,250
| -19% | -$103K |
|
253
Lumen
LUMN
$6.09B
| $414K | 0.03% |
16,460
+7,790
| +90% | +$209K |
|
254
Best Buy
BBY
$16.9B
| $411K | 0.03% |
13,490
-1,050
| -7% | -$34.7K |
|
255
Kimberly-Clark
KMB
$36.1B
| $369K | 0.03% |
2,900
-23,420
| -89% | -$2.81M |
|
256
Morningstar
MORN
$7.37B
| $355K | 0.03% |
4,410
+700
| +19% | +$56.7K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $355K | 0.03% |
+3,600
| New | +$338K |
|
258
Capital One
COF
$135B
| $354K | 0.03% |
4,900
| – | – |
|
259
Morgan Stanley
MS
$336B
| $347K | 0.03% |
10,900
-64,430
| -86% | -$2.14M |
|
260
PACCAR
PCAR
$69.5B
| $344K | 0.03% |
10,890
-750
| -6% | -$25.6K |
|
261
CoreCivic
CXW
$3.19B
| $324K | 0.03% |
12,220
+1,950
| +19% | +$53.4K |
|
262
EOG Resources
EOG
$71.4B
| $276K | 0.02% |
+3,900
| New | +$316K |
|
263
Duke Energy
DUK
$96.6B
| $250K | 0.02% |
3,500
| – | – |
|
264
Danaher
DHR
$141B
| $232K | 0.02% |
+3,720
| New | +$233K |
|
265
NOV
NOV
$7.09B
| $223K | 0.02% |
6,670
-900
| -12% | -$33.5K |
|
266
Regeneron Pharmaceuticals
REGN
$79.5B
| $217K | 0.02% |
+400
| New | +$217K |
|
267
Annaly Capital Management
NLY
$17.1B
| $200K | 0.02% |
5,333
+875
| +20% | +$34.1K |
|
|
268
Archer Daniels Midland
ADM
$37.4B
| – | – |
-108,170
| Closed | -$4.48M |
|
269
Applied Materials
AMAT
$419B
| – | – |
-42,360
| Closed | -$622K |
|
|
270
HP
HPQ
$25.8B
| – | – |
-352,342
| Closed | -$4.1M |
|
271
Jacobs Solutions
J
$16.9B
| – | – |
-47,367
| Closed | -$1.47M |
|
272
Kraft Heinz
KHC
$29.6B
| – | – |
-3,500
| Closed | -$247K |
|
273
L3Harris
LHX
$53.9B
| – | – |
-9,700
| Closed | -$710K |
|
274
Rockwell Automation
ROK
$49.2B
| – | – |
-18,820
| Closed | -$1.91M |
|
275
Union Pacific
UNP
$175B
| – | – |
-3,200
| Closed | -$283K |
|
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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.