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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$11.7M 0.96%
215,270
+7,420
+4% +$403K
GILD icon
27
Gilead Sciences
GILD
$162B
$11.6M 0.95%
114,280
+11,590
+11% +$1.21M
TRV icon
28
Travelers Companies
TRV
$78.1B
$10.6M 0.87%
93,780
+5,770
+7% +$641K
NKE icon
29
Nike
NKE
$61.9B
$10.3M 0.84%
164,450
+25,910
+19% +$1.67M
CSCO icon
30
Cisco
CSCO
$457B
$9.71M 0.8%
357,580
+36,480
+11% +$1.01M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.65M 0.79%
73,100
+6,430
+10% +$863K
UNH icon
32
UnitedHealth
UNH
$376B
$9.63M 0.79%
81,820
+5,670
+7% +$663K
BA icon
33
Boeing
BA
$171B
$9.59M 0.79%
66,350
+4,650
+8% +$670K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.55M 0.78%
93,899
+56,850
+153% +$6.03M
CVS icon
35
CVS Health
CVS
$133B
$9.37M 0.77%
95,854
+7,760
+9% +$760K
KO icon
36
Coca-Cola
KO
$377B
$9.2M 0.75%
214,210
+4,440
+2% +$188K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.86M 0.73%
+167,500
New +$8.88M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$8.03M 0.66%
116,710
+9,260
+9% +$612K
V icon
39
Visa
V
$684B
$7.94M 0.65%
102,350
+5,590
+6% +$433K
SLB icon
40
SLB Ltd
SLB
$73.6B
$7.92M 0.65%
113,580
+35,550
+46% +$2.66M
LOW icon
41
Lowe's Companies
LOW
$117B
$7.8M 0.64%
102,640
+6,950
+7% +$516K
AMGN icon
42
Amgen
AMGN
$208B
$7.63M 0.63%
46,985
+4,780
+11% +$751K
PM icon
43
Philip Morris
PM
$297B
$7.63M 0.63%
86,740
+5,690
+7% +$494K
MO icon
44
Altria Group
MO
$114B
$7.4M 0.61%
127,060
+11,260
+10% +$653K
CMCSA icon
45
Comcast
CMCSA
$85B
$7.31M 0.6%
259,020
+25,300
+11% +$762K
AET
46
DELISTED
Aetna Inc
AET
$7.2M 0.59%
66,630
+6,980
+12% +$755K
COR icon
47
Cencora
COR
$60.6B
$7.19M 0.59%
69,360
+4,980
+8% +$489K
LUV icon
48
Southwest Airlines
LUV
$22B
$7.18M 0.59%
166,811
+17,110
+11% +$758K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$7.04M 0.58%
397,320
-16,680
-4% -$299K
ELV icon
50
Elevance Health
ELV
$81.5B
$6.99M 0.57%
50,150
+7,240
+17% +$997K
1
2
3 4 5

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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.