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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78B
$9.79M 0.86%
90,520
+6,070
+7% +$648K
RTX icon
27
RTX Corp
RTX
$292B
$9.54M 0.84%
129,408
+9,089
+8% +$679K
UNH icon
28
UnitedHealth
UNH
$377B
$9.39M 0.82%
79,390
+6,550
+9% +$727K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$9.14M 0.8%
111,200
+9,700
+10% +$760K
QCOM icon
30
Qualcomm
QCOM
$159B
$8.96M 0.79%
129,285
+26,750
+26% +$1.89M
ELV icon
31
Elevance Health
ELV
$83B
$8.52M 0.75%
55,160
+7,300
+15% +$1.04M
C icon
32
Citigroup
C
$224B
$8.46M 0.74%
164,162
+21,670
+15% +$1.1M
WMT icon
33
Walmart Inc
WMT
$881B
$8.34M 0.73%
304,350
+20,880
+7% +$592K
CSCO icon
34
Cisco
CSCO
$457B
$8.18M 0.72%
297,230
+67,270
+29% +$1.89M
NKE icon
35
Nike
NKE
$63.3B
$7.98M 0.7%
159,080
+25,140
+19% +$1.2M
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$7.76M 0.68%
120,380
+7,270
+6% +$455K
GS icon
37
Goldman Sachs
GS
$303B
$7.67M 0.67%
40,800
+530
+1% +$98.6K
BIIB icon
38
Biogen
BIIB
$29.8B
$7.66M 0.67%
18,150
+820
+5% +$323K
LOW icon
39
Lowe's Companies
LOW
$119B
$7.35M 0.64%
98,760
+7,310
+8% +$524K
UNP icon
40
Union Pacific
UNP
$173B
$7.34M 0.64%
67,780
-4,930
-7% -$579K
COR icon
41
Cencora
COR
$60B
$7.25M 0.64%
63,820
+10,640
+20% +$1.07M
CMCSA icon
42
Comcast
CMCSA
$87.2B
$7.18M 0.63%
254,340
-35,100
-12% -$1.01M
MMM icon
43
3M
MMM
$91.4B
$7.07M 0.62%
51,273
+24
+0% +$3.31K
LUV icon
44
Southwest Airlines
LUV
$23B
$6.94M 0.61%
156,651
+16,080
+11% +$703K
PLD icon
45
Prologis
PLD
$135B
$6.94M 0.61%
159,220
+20,510
+15% +$899K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 0.58%
161,716
+8,190
+5% +$333K
AET
47
DELISTED
Aetna Inc
AET
$6.59M 0.58%
61,880
+5,190
+9% +$508K
PFE icon
48
Pfizer
PFE
$143B
$6.58M 0.58%
199,427
-1,486
-0.7% -$47.2K
TWX
49
DELISTED
Time Warner Inc
TWX
$6.3M 0.55%
74,630
+7,240
+11% +$602K
MRK icon
50
Merck
MRK
$316B
$6.28M 0.55%
114,431
-3,679
-3% -$208K
1
2
3 4 5

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PC
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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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LA
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Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.