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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
EL icon
301
Estee Lauder
EL
$30.4B
– –
-5,070
Closed -$339K
FDX icon
302
FedEx
FDX
$72.9B
– –
-23,750
Closed -$3.15M
HON icon
303
Honeywell
HON
$77.3B
– –
-17,806
Closed -$1.48M
KLAC icon
304
KLA
KLAC
$235B
– –
-353,900
Closed -$2.45M
MAC icon
305
Macerich
MAC
$7.3B
– –
-31,210
Closed -$1.95M
MPC icon
306
Marathon Petroleum
MPC
$91.3B
– –
-5,000
Closed -$218K
MSGS icon
307
Madison Square Garden
MSGS
$9.36B
– –
-28,320
Closed -$1.15M
PCG icon
308
PG&E
PCG
$37.5B
– –
-7,000
Closed -$302K
RMD icon
309
ResMed
RMD
$31.3B
– –
-17,200
Closed -$769K
RRC icon
310
Range Resources
RRC
$9.42B
– –
-29,150
Closed -$2.42M
STX icon
311
Seagate
STX
$188B
– –
-41,580
Closed -$2.33M
TGNA
312
DELISTED
TEGNA Inc
TGNA
– –
-89,631
Closed -$1.29M
TMO icon
313
Thermo Fisher Scientific
TMO
$214B
– –
-5,230
Closed -$629K
TPR icon
314
Tapestry
TPR
$31.1B
– –
-29,150
Closed -$1.45M
WAFD icon
315
WaFd
WAFD
$2.75B
– –
-40,370
Closed -$941K
WKC icon
316
World Kinect Corp
WKC
$2B
– –
-20,300
Closed -$895K
CERN
317
DELISTED
Cerner Corp
CERN
– –
-37,390
Closed -$2.1M
TIF
318
DELISTED
Tiffany & Co.
TIF
– –
-11,210
Closed -$966K
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,650
Closed -$973K
CBI
320
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,990
Closed -$1.13M
AOL
321
DELISTED
AOL INC COMMON STOCK
AOL
– –
-22,060
Closed -$966K
XLS
322
DELISTED
EXELIS INC COM STK
XLS
– –
-65,256
Closed -$1.16M
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
– –
-61,320
Closed -$2.47M
PETM
324
DELISTED
PETSMART INC
PETM
– –
-11,120
Closed -$766K
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,300
Closed -$243K
10 11 12
13
14

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.