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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-58,217
Closed -$2.58M
CA
327
DELISTED
CA, Inc.
CA
– –
-99,960
Closed -$3.1M
10 11 12 13
14

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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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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.