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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
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$4.78M 0.48%
98,620
+2,910
+3% +$143K
BIIB icon
52
Biogen
BIIB
$30.7B
$4.78M 0.48%
15,149
+2,780
+22% +$837K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.67M 0.47%
153,708
+30,380
+25% +$910K
HPQ icon
54
HP
HPQ
$24.6B
$4.67M 0.47%
305,439
-11,979
-4% -$180K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.64M 0.47%
79,940
+28,600
+56% +$1.61M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.64M 0.47%
37,045
+4,850
+15% +$602K
TWX
57
DELISTED
Time Warner Inc
TWX
$4.62M 0.46%
65,760
+17,469
+36% +$1.15M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$4.62M 0.46%
61,690
+19,810
+47% +$1.46M
ABBV icon
59
AbbVie
ABBV
$455B
$4.61M 0.46%
81,720
+37,670
+86% +$1.98M
CAT icon
60
Caterpillar
CAT
$373B
$4.41M 0.44%
40,560
+21,020
+108% +$2.21M
LMT icon
61
Lockheed Martin
LMT
$132B
$4.32M 0.43%
26,900
+10,060
+60% +$1.64M
MO icon
62
Altria Group
MO
$113B
$4.32M 0.43%
102,960
-3,100
-3% -$125K
EIX icon
63
Edison International
EIX
$30.3B
$4.31M 0.43%
74,100
+16,640
+29% +$932K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.3M 0.43%
85,770
-16,220
-16% -$807K
PRU icon
65
Prudential Financial
PRU
$42.6B
$4.22M 0.42%
47,490
+850
+2% +$71.5K
DTE icon
66
DTE Energy
DTE
$29.5B
$4.21M 0.42%
63,556
+4,395
+7% +$285K
ACN icon
67
Accenture
ACN
$99.9B
$4.19M 0.42%
51,860
+33,750
+186% +$2.71M
PNC icon
68
PNC Financial Services
PNC
$99.2B
$4.18M 0.42%
46,980
-970
-2% -$82.8K
EMR icon
69
Emerson Electric
EMR
$83.3B
$4.16M 0.42%
62,740
+14,989
+31% +$1.01M
NOC icon
70
Northrop Grumman
NOC
$76B
$4.14M 0.42%
34,609
+70
+0.2% +$8.46K
AET
71
DELISTED
Aetna Inc
AET
$4.14M 0.42%
51,030
+2,760
+6% +$209K
LOW icon
72
Lowe's Companies
LOW
$118B
$4.12M 0.41%
85,900
+1,250
+1% +$58.3K
GS icon
73
Goldman Sachs
GS
$302B
$4.12M 0.41%
24,610
-4,670
-16% -$754K
BHI
74
DELISTED
Baker Hughes
BHI
$4.07M 0.41%
54,660
-470
-0.9% -$32.7K
F icon
75
Ford
F
$59.3B
$4.03M 0.41%
233,560
+58,040
+33% +$944K
1 2
3
4 5

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BPIM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
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CCA
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LA
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Twin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

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

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.