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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.66M 0.87%
236,226
+74,510
+46% +$3.2M
UNH icon
27
UnitedHealth
UNH
$382B
$9.59M 0.86%
78,600
-790
-1% -$93.5K
GE icon
28
GE Aerospace
GE
$364B
$9.13M 0.82%
71,698
-34,453
-32% -$4.47M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$9.11M 0.82%
106,180
-5,020
-5% -$410K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.99M 0.81%
66,030
-3,020
-4% -$431K
KO icon
31
Coca-Cola
KO
$383B
$8.83M 0.79%
225,150
+71,810
+47% +$2.92M
BA icon
32
Boeing
BA
$169B
$8.61M 0.77%
62,090
+33,480
+117% +$4.88M
CSCO icon
33
Cisco
CSCO
$443B
$8.56M 0.77%
311,610
+14,380
+5% +$412K
PFE icon
34
Pfizer
PFE
$143B
$8.46M 0.76%
265,977
+66,550
+33% +$2.17M
TRV icon
35
Travelers Companies
TRV
$81.1B
$8.45M 0.76%
87,380
-3,140
-3% -$322K
ELV icon
36
Elevance Health
ELV
$81.5B
$8.4M 0.75%
51,180
-3,980
-7% -$636K
GS icon
37
Goldman Sachs
GS
$289B
$8.08M 0.72%
38,720
-2,080
-5% -$424K
QCOM icon
38
Qualcomm
QCOM
$164B
$7.91M 0.71%
126,330
-2,955
-2% -$202K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$7.86M 0.7%
118,120
-2,260
-2% -$149K
AET
40
DELISTED
Aetna Inc
AET
$7.53M 0.67%
59,080
-2,800
-5% -$320K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$7.4M 0.66%
246,180
-8,160
-3% -$240K
ABBV icon
42
AbbVie
ABBV
$465B
$7.09M 0.64%
105,520
+17,130
+19% +$1.12M
WMT icon
43
Walmart Inc
WMT
$909B
$6.99M 0.63%
295,590
-8,760
-3% -$223K
NKE icon
44
Nike
NKE
$64.1B
$6.82M 0.61%
126,280
-32,800
-21% -$1.68M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.58M 0.59%
57,032
+15,003
+36% +$1.76M
MRK icon
46
Merck
MRK
$322B
$6.55M 0.59%
120,656
+6,225
+5% +$349K
AIG icon
47
American International
AIG
$42.5B
$6.5M 0.58%
105,100
+1,650
+2% +$97.5K
COR icon
48
Cencora
COR
$62B
$6.49M 0.58%
61,070
-2,750
-4% -$310K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$6.48M 0.58%
62,640
-4,250
-6% -$428K
PM icon
50
Philip Morris
PM
$309B
$6.42M 0.58%
80,120
-2,160
-3% -$178K
1
2
3 4 5

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Twin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.