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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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$42B
| – | – |
-5,100
| Closed | -$351K |
|
277
Yum! Brands
YUM
$41.6B
| – | – |
-42,217
| Closed | -$2.43M |
|
|
GAP
278
The Gap Inc
GAP
$7.39B
| – | – |
-7,410
| Closed | -$211K |
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-52,640
| Closed | -$348K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,130
| Closed | -$221K |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-11,600
| Closed | -$925K |
|
|
CPN
282
DELISTED
Calpine Corporation
CPN
| – | – |
-60,280
| Closed | -$880K |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-56,150
| Closed | -$2.71M |
|
|
MHFI
284
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-44,150
| Closed | -$3.82M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| – | – |
-79,360
| Closed | -$2.88M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-44,455
| Closed | -$1.56M |
|
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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.