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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
+5.37%
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
$1.05B
AUM Growth
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$165B
– –
-3,440
Closed -$282K
DFS
277
DELISTED
Discover Financial Services
DFS
– –
-3,400
Closed -$219K
FITB
278
Fifth Third Bancorp
FITB
$52.2B
– –
-131,380
Closed -$2.63M
IRM icon
279
Iron Mountain
IRM
$37.8B
– –
-19,140
Closed -$625K
JWN
280
DELISTED
Nordstrom
JWN
– –
-9,490
Closed -$649K
LII icon
281
Lennox International
LII
$15.4B
– –
-10,400
Closed -$799K
MAR icon
282
Marriott International
MAR
$94.2B
– –
-5,840
Closed -$408K
MORN icon
283
Morningstar
MORN
$7.48B
– –
-9,840
Closed -$668K
MOS icon
284
The Mosaic Company
MOS
$7.44B
– –
-66,620
Closed -$2.96M
MUR icon
285
Murphy Oil
MUR
$5.17B
– –
-25,450
Closed -$1.45M
NEM icon
286
Newmont
NEM
$110B
– –
-23,820
Closed -$549K
NOC icon
287
Northrop Grumman
NOC
$79.2B
– –
-18,109
Closed -$2.39M
NSC icon
288
Norfolk Southern
NSC
$76.8B
– –
-6,510
Closed -$727K
PRU icon
289
Prudential Financial
PRU
$41.7B
– –
-62,380
Closed -$5.49M
SJM icon
290
J.M. Smucker
SJM
$12.7B
– –
-2,660
Closed -$263K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,318
Closed -$2.73M
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-30,346
Closed -$3.65M
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-36,257
Closed -$3.62M
WLK icon
294
Westlake Corp
WLK
$10.1B
– –
-12,130
Closed -$1.05M
TWTR
295
DELISTED
Twitter, Inc.
TWTR
– –
-11,340
Closed -$585K
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,910
Closed -$1M
WDR
297
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,570
Closed -$701K
TIF
298
DELISTED
Tiffany & Co.
TIF
– –
-4,070
Closed -$392K
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,475
Closed -$764K
RTN
300
DELISTED
Raytheon Company
RTN
– –
-6,200
Closed -$630K
9 10 11
12
13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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

  • Twin Capital Management's largest Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.