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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.8B
$4.67M 0.49%
317,418
-7,685
-2% -$103K
ELV icon
52
Elevance Health
ELV
$82.7B
$4.64M 0.49%
46,570
-970
-2% -$87.7K
MCK icon
53
McKesson
MCK
$97.2B
$4.43M 0.47%
25,070
-890
-3% -$156K
NKE icon
54
Nike
NKE
$62.1B
$4.4M 0.46%
119,180
-11,260
-9% -$426K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4.33M 0.46%
34,826
+520
+2% +$64.4K
NOC icon
56
Northrop Grumman
NOC
$78.7B
$4.26M 0.45%
34,539
-660
-2% -$78.2K
PNC icon
57
PNC Financial Services
PNC
$102B
$4.17M 0.44%
47,950
+780
+2% +$63.7K
LOW icon
58
Lowe's Companies
LOW
$122B
$4.14M 0.44%
84,650
+5,680
+7% +$274K
ORCL icon
59
Oracle
ORCL
$425B
$4.13M 0.44%
101,030
-39,550
-28% -$1.51M
COR icon
60
Cencora
COR
$59.5B
$4.04M 0.43%
61,580
+22,250
+57% +$1.51M
META icon
61
Meta Platforms (Facebook)
META
$1.48T
$4.01M 0.42%
66,600
+39,280
+144% +$2.49M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.99M 0.42%
32,195
+643
+2% +$79K
MO icon
63
Altria Group
MO
$114B
$3.97M 0.42%
106,060
-1,270
-1% -$46.2K
PRU icon
64
Prudential Financial
PRU
$42.9B
$3.95M 0.42%
46,640
+3,320
+8% +$286K
UNP icon
65
Union Pacific
UNP
$175B
$3.92M 0.41%
41,740
-658
-2% -$58.4K
EOG icon
66
EOG Resources
EOG
$76.8B
$3.87M 0.41%
39,460
+1,640
+4% +$146K
CELG
67
DELISTED
Celgene Corp
CELG
$3.81M 0.4%
54,660
+400
+0.7% +$31.7K
BA icon
68
Boeing
BA
$187B
$3.8M 0.4%
30,296
-6,660
-18% -$868K
BIIB icon
69
Biogen
BIIB
$30.6B
$3.78M 0.4%
12,369
-100
-0.8% -$31.7K
DTE icon
70
DTE Energy
DTE
$29.5B
$3.74M 0.39%
59,161
+5,816
+11% +$343K
NSC icon
71
Norfolk Southern
NSC
$76.4B
$3.74M 0.39%
38,500
-910
-2% -$84.4K
CAH icon
72
Cardinal Health
CAH
$54.9B
$3.73M 0.39%
53,340
-1,070
-2% -$74.4K
COF icon
73
Capital One
COF
$136B
$3.73M 0.39%
48,300
-470
-1% -$34.5K
LNC icon
74
Lincoln National
LNC
$8.96B
$3.72M 0.39%
73,460
-630
-0.9% -$31.7K
AIG icon
75
American International
AIG
$41.8B
$3.7M 0.39%
74,050
-910
-1% -$45.3K
1 2
3
4 5

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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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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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 Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.