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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$61.1B
$299K 0.03%
1,800
– –
DE icon
277
Deere & Co
DE
$165B
$282K 0.03%
3,440
-30,860
-90% -$2.64M
NOV icon
278
NOV
NOV
$6.95B
$275K 0.03%
+3,615
New +$299K
APA icon
279
APA Corp
APA
$12.3B
$272K 0.03%
2,900
+350
+14% +$34.7K
PSX icon
280
Phillips 66
PSX
$81.2B
$265K 0.03%
3,265
-9,690
-75% -$807K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$263K 0.03%
2,660
+150
+6% +$15.4K
DFS
282
DELISTED
Discover Financial Services
DFS
$219K 0.02%
+3,400
New +$213K
AZO icon
283
AutoZone
AZO
$50.1B
– –
-1,420
Closed -$761K
BAX icon
284
Baxter International
BAX
$14.1B
– –
-6,941
Closed -$273K
BBWI icon
285
Bath & Body Works
BBWI
$4.19B
– –
-6,630
Closed -$314K
CL icon
286
Colgate-Palmolive
CL
$74.4B
– –
-26,730
Closed -$1.82M
CVI icon
287
CVR Energy
CVI
$3.14B
– –
-18,990
Closed -$915K
EQR icon
288
Equity Residential
EQR
$25.4B
– –
-58,750
Closed -$3.7M
GIS icon
289
General Mills
GIS
$19.2B
– –
-51,540
Closed -$2.71M
GLW icon
290
Corning
GLW
$135B
– –
-76,090
Closed -$1.67M
GPC icon
291
Genuine Parts
GPC
$18.1B
– –
-3,020
Closed -$265K
GWW icon
292
W.W. Grainger
GWW
$60.7B
– –
-5,200
Closed -$1.32M
HAS icon
293
Hasbro
HAS
$12.9B
– –
-44,600
Closed -$2.37M
HSY icon
294
Hershey
HSY
$36.1B
– –
-3,880
Closed -$378K
PPLI
295
People Inc
PPLI
$3.28B
– –
-53,996
Closed -$668K
INGR icon
296
Ingredion
INGR
$6.51B
– –
-9,100
Closed -$683K
K
297
DELISTED
Kellanova
K
– –
-8,211
Closed -$507K
LHX icon
298
L3Harris
LHX
$53.3B
– –
-3,480
Closed -$264K
LVS icon
299
Las Vegas Sands
LVS
$29.7B
– –
-5,590
Closed -$426K
MYGN icon
300
Myriad Genetics
MYGN
$301M
– –
-14,570
Closed -$567K
10 11
12
13 14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

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

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.