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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
UNP icon
26
Union Pacific
UNP
$174B
$8.66M 0.83%
72,710
+6,840
+10% +$785K
CVS icon
27
CVS Health
CVS
$133B
$8.58M 0.82%
89,054
+6,360
+8% +$560K
CMCSA icon
28
Comcast
CMCSA
$85B
$8.39M 0.8%
289,440
+13,640
+5% +$374K
HD icon
29
Home Depot
HD
$331B
$8.37M 0.8%
79,720
-21,830
-21% -$2.12M
WMT icon
30
Walmart Inc
WMT
$885B
$8.12M 0.77%
283,470
+9,930
+4% +$268K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$7.92M 0.76%
101,500
+6,480
+7% +$495K
GS icon
32
Goldman Sachs
GS
$300B
$7.81M 0.74%
40,270
+14,380
+56% +$2.7M
C icon
33
Citigroup
C
$222B
$7.71M 0.74%
142,492
+20,640
+17% +$1.1M
QCOM icon
34
Qualcomm
QCOM
$155B
$7.62M 0.73%
102,535
-9,040
-8% -$662K
UNH icon
35
UnitedHealth
UNH
$376B
$7.36M 0.7%
72,840
+14,000
+24% +$1.33M
KO icon
36
Coca-Cola
KO
$377B
$7.21M 0.69%
170,720
-26,270
-13% -$1.12M
MMM icon
37
3M
MMM
$90.9B
$7.04M 0.67%
51,249
+479
+0.9% +$61.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$6.68M 0.64%
113,110
+7,020
+7% +$396K
NKE icon
39
Nike
NKE
$61.9B
$6.44M 0.61%
133,940
+24,280
+22% +$1.14M
MRK icon
40
Merck
MRK
$322B
$6.4M 0.61%
118,110
-34,657
-23% -$1.93M
CSCO icon
41
Cisco
CSCO
$457B
$6.4M 0.61%
229,960
-45,590
-17% -$1.18M
LOW icon
42
Lowe's Companies
LOW
$117B
$6.29M 0.6%
91,450
+3,370
+4% +$202K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.14M 0.59%
153,526
+22,840
+17% +$940K
IBM icon
44
IBM
IBM
$211B
$6.13M 0.58%
39,936
-2,950
-7% -$469K
PM icon
45
Philip Morris
PM
$297B
$6.11M 0.58%
75,020
+3,200
+4% +$275K
ELV icon
46
Elevance Health
ELV
$81.5B
$6.01M 0.57%
47,860
+3,990
+9% +$493K
PLD icon
47
Prologis
PLD
$135B
$5.97M 0.57%
138,710
+21,360
+18% +$876K
LUV icon
48
Southwest Airlines
LUV
$22B
$5.95M 0.57%
140,571
+9,680
+7% +$361K
PFE icon
49
Pfizer
PFE
$143B
$5.94M 0.57%
200,913
-82,413
-29% -$2.36M
HPQ icon
50
HP
HPQ
$24.9B
$5.93M 0.57%
325,544
+25,962
+9% +$435K
1
2
3 4 5

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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.