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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$320K 0.03%
12,980
-92,240
-88% -$2.23M
BBWI icon
277
Bath & Body Works
BBWI
$4.14B
$314K 0.03%
+6,630
New +$304K
PSA icon
278
Public Storage
PSA
$61B
$308K 0.03%
1,800
-9,230
-84% -$1.58M
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
$305K 0.03%
1,780
-400
-18% -$64.7K
HAL icon
280
Halliburton
HAL
$26.6B
$291K 0.03%
+4,100
New +$263K
LEG icon
281
Leggett & Platt
LEG
$1.37B
$283K 0.03%
+8,260
New +$275K
PLL
282
DELISTED
PALL CORP
PLL
$282K 0.03%
3,300
+900
+38% +$77K
BAX icon
283
Baxter International
BAX
$14.5B
$273K 0.03%
6,941
-51,768
-88% -$2.07M
SJM icon
284
J.M. Smucker
SJM
$12.6B
$267K 0.03%
+2,510
New +$252K
GPC icon
285
Genuine Parts
GPC
$17.6B
$265K 0.03%
+3,020
New +$260K
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$265K 0.03%
1,800
– –
LHX icon
287
L3Harris
LHX
$51.4B
$264K 0.03%
+3,480
New +$259K
AMGN icon
288
Amgen
AMGN
$204B
$263K 0.03%
2,225
-5,220
-70% -$604K
DUK icon
289
Duke Energy
DUK
$96.6B
$260K 0.03%
3,500
-27,600
-89% -$1.99M
APA icon
290
APA Corp
APA
$13B
$257K 0.03%
2,550
– –
ED icon
291
Consolidated Edison
ED
$39.7B
$256K 0.03%
+4,440
New +$248K
SBUX icon
292
Starbucks
SBUX
$119B
$217K 0.02%
5,600
-39,420
-88% -$1.43M
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$212K 0.02%
+5,700
New +$187K
YUM icon
294
Yum! Brands
YUM
$40.8B
$211K 0.02%
+3,617
New +$201K
ADI icon
295
Analog Devices
ADI
$176B
– –
-4,720
Closed -$251K
AGNC icon
296
AGNC Investment
AGNC
$12.4B
– –
-25,440
Closed -$547K
ALLE icon
297
Allegion
ALLE
$13.7B
– –
-14,579
Closed -$761K
CINF icon
298
Cincinnati Financial
CINF
$27.2B
– –
-5,690
Closed -$277K
DCI icon
299
Donaldson
DCI
$11.1B
– –
-18,770
Closed -$796K
DGX icon
300
Quest Diagnostics
DGX
$25.6B
– –
-31,230
Closed -$1.81M
10 11
12
13 14

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BPIM
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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.