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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.42M 0.89%
284,626
+48,400
+20% +$1.76M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$9.34M 0.89%
103,900
-2,280
-2% -$209K
UNH icon
28
UnitedHealth
UNH
$376B
$8.83M 0.84%
76,150
-2,450
-3% -$293K
TRV icon
29
Travelers Companies
TRV
$78.1B
$8.76M 0.83%
88,010
+630
+0.7% +$64.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.69M 0.82%
66,670
+640
+1% +$87.7K
NKE icon
31
Nike
NKE
$61.9B
$8.52M 0.81%
138,540
+12,260
+10% +$694K
CVS icon
32
CVS Health
CVS
$133B
$8.5M 0.81%
88,094
-4,490
-5% -$472K
INTC icon
33
Intel
INTC
$455B
$8.44M 0.8%
279,960
-79,540
-22% -$2.3M
CSCO icon
34
Cisco
CSCO
$457B
$8.43M 0.8%
321,100
+9,490
+3% +$256K
KO icon
35
Coca-Cola
KO
$377B
$8.42M 0.8%
209,770
-15,380
-7% -$616K
BA icon
36
Boeing
BA
$171B
$8.08M 0.77%
61,700
-390
-0.6% -$54.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$6.92M 0.66%
+414,000
New +$7.34M
V icon
38
Visa
V
$684B
$6.74M 0.64%
96,760
+20,450
+27% +$1.46M
CMCSA icon
39
Comcast
CMCSA
$85B
$6.65M 0.63%
233,720
-12,460
-5% -$370K
LOW icon
40
Lowe's Companies
LOW
$117B
$6.59M 0.63%
95,690
+930
+1% +$64K
QCOM icon
41
Qualcomm
QCOM
$155B
$6.58M 0.62%
122,540
-3,790
-3% -$225K
AET
42
DELISTED
Aetna Inc
AET
$6.53M 0.62%
59,650
+570
+1% +$65.9K
PM icon
43
Philip Morris
PM
$297B
$6.43M 0.61%
81,050
+930
+1% +$76.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$6.36M 0.6%
107,450
-10,670
-9% -$677K
MO icon
45
Altria Group
MO
$114B
$6.3M 0.6%
115,800
+2,110
+2% +$113K
COR icon
46
Cencora
COR
$60.6B
$6.12M 0.58%
64,380
+3,310
+5% +$347K
AIG icon
47
American International
AIG
$41.7B
$6.03M 0.57%
106,170
+1,070
+1% +$65.4K
ELV icon
48
Elevance Health
ELV
$81.5B
$6.01M 0.57%
42,910
-8,270
-16% -$1.24M
MRK icon
49
Merck
MRK
$322B
$5.92M 0.56%
125,582
+4,926
+4% +$262K
EIX icon
50
Edison International
EIX
$28.2B
$5.84M 0.55%
92,650
+5,780
+7% +$343K
1
2
3 4 5

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Twin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.