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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
+9.88%
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
$935M
AUM Growth
-$813K
(-0.09%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$2.62M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$2.59M |
| 4 |
Boston Properties
BXP
|
+$2.41M |
| 5 |
PNC Financial Services
PNC
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$3.39M |
| 2 |
Marathon Petroleum
MPC
|
+$3.36M |
| 3 |
State Street
STT
|
+$3.35M |
| 4 |
M&T Bank
MTB
|
+$3.23M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$418B
| – | – |
-24,170
| Closed | -$2.78M |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| – | – |
-24,610
| Closed | -$918K |
|
303
DuPont de Nemours
DD
$19.9B
| – | – |
-2,369
| Closed | -$230K |
|
304
Consolidated Edison
ED
$39.9B
| – | – |
-44,610
| Closed | -$2.46M |
|
305
Eastman Chemical
EMN
$8.39B
| – | – |
-15,560
| Closed | -$1.21M |
|
306
Fluor
FLR
$7.04B
| – | – |
-20,370
| Closed | -$1.45M |
|
307
Gen Digital
GEN
$16.7B
| – | – |
-45,380
| Closed | -$1.12M |
|
308
Genuine Parts
GPC
$18.1B
| – | – |
-13,650
| Closed | -$1.1M |
|
309
Humana
HUM
$43.7B
| – | – |
-14,800
| Closed | -$1.38M |
|
|
310
Illinois Tool Works
ITW
$85.5B
| – | – |
-44,398
| Closed | -$3.39M |
|
311
Masco
MAS
$15.2B
| – | – |
-47,329
| Closed | -$885K |
|
312
Microchip Technology
MCHP
$42.2B
| – | – |
-15,540
| Closed | -$313K |
|
313
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-57,320
| Closed | -$1.85M |
|
|
314
M&T Bank
MTB
$36.5B
| – | – |
-28,870
| Closed | -$3.23M |
|
315
NetApp
NTAP
$36.6B
| – | – |
-28,820
| Closed | -$1.23M |
|
316
News Corp Class A
NWSA
$15.7B
| – | – |
-26,695
| Closed | -$429K |
|
317
Omnicom Group
OMC
$22.4B
| – | – |
-3,600
| Closed | -$228K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,335
| Closed | -$2.45M |
|
319
Prologis
PLD
$131B
| – | – |
-76,160
| Closed | -$2.87M |
|
320
Phillips 66
PSX
$81.2B
| – | – |
-29,515
| Closed | -$1.71M |
|
321
J.M. Smucker
SJM
$12.7B
| – | – |
-1,940
| Closed | -$204K |
|
322
SLM Corp
SLM
$5.16B
| – | – |
-113,683
| Closed | -$1.01M |
|
323
Synopsys
SNPS
$76.7B
| – | – |
-35,200
| Closed | -$1.33M |
|
|
324
State Street
STT
$51.4B
| – | – |
-51,010
| Closed | -$3.35M |
|
325
Stanley Black & Decker
SWK
$15.6B
| – | – |
-2,650
| Closed | -$240K |
|
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Twin Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Twin Capital Management opened a new position in Norfolk Southern worth $3.66M.
- Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
- Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
- Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
- Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
- Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
- Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
- Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.
Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.