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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
$4.97M 0.5%
92,030
+19,910
+28% +$1.09M
BAC icon
52
Bank of America
BAC
$438B
$4.93M 0.5%
288,960
-66,670
-19% -$1.06M
NKE icon
53
Nike
NKE
$63.3B
$4.89M 0.5%
109,660
+11,980
+12% +$475K
HPQ icon
54
HP
HPQ
$24.8B
$4.83M 0.49%
299,582
-5,857
-2% -$95K
TWX
55
DELISTED
Time Warner Inc
TWX
$4.77M 0.48%
63,380
-2,380
-4% -$184K
GS icon
56
Goldman Sachs
GS
$303B
$4.75M 0.48%
25,890
+1,280
+5% +$225K
EOG icon
57
EOG Resources
EOG
$77.6B
$4.72M 0.48%
47,700
-1,530
-3% -$166K
LOW icon
58
Lowe's Companies
LOW
$119B
$4.66M 0.47%
88,080
+2,180
+3% +$110K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.59M 0.46%
38,055
+1,010
+3% +$124K
MO icon
60
Altria Group
MO
$114B
$4.58M 0.46%
99,740
-3,220
-3% -$138K
HP icon
61
Helmerich & Payne
HP
$3.41B
$4.57M 0.46%
46,710
+1,140
+3% +$121K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$4.49M 0.45%
156,448
+2,740
+2% +$81.7K
CAT icon
63
Caterpillar
CAT
$382B
$4.48M 0.45%
45,240
+4,680
+12% +$496K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$4.45M 0.45%
43,118
-8,239
-16% -$858K
PLD icon
65
Prologis
PLD
$135B
$4.42M 0.45%
117,350
+20,200
+21% +$818K
LUV icon
66
Southwest Airlines
LUV
$23B
$4.42M 0.45%
130,891
-5,740
-4% -$175K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$4.4M 0.45%
61,250
-440
-0.7% -$33.2K
ABBV icon
68
AbbVie
ABBV
$433B
$4.36M 0.44%
75,450
-6,270
-8% -$348K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.34M 0.44%
79,660
-280
-0.4% -$16.3K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32M 0.44%
87,530
+1,760
+2% +$87.7K
EIX icon
71
Edison International
EIX
$27.5B
$4.3M 0.44%
76,990
+2,890
+4% +$165K
DTE icon
72
DTE Energy
DTE
$29.5B
$4.19M 0.42%
64,731
+1,175
+2% +$76.1K
COF icon
73
Capital One
COF
$134B
$4.15M 0.42%
50,870
+3,940
+8% +$322K
ACN icon
74
Accenture
ACN
$101B
$4.07M 0.41%
50,100
-1,760
-3% -$141K
AET
75
DELISTED
Aetna Inc
AET
$4.06M 0.41%
50,070
-960
-2% -$78.1K
1 2
3
4 5

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Twin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

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

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.