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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
+5.37%
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
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.9B
$5.88M 0.56%
17,330
+670
+4% +$217K
BLK icon
52
Blackrock
BLK
$172B
$5.79M 0.55%
16,200
-1,860
-10% -$636K
TWX
53
DELISTED
Time Warner Inc
TWX
$5.76M 0.55%
67,390
+4,010
+6% +$320K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.61M 0.54%
116,220
+28,690
+33% +$1.41M
PPG icon
55
PPG Industries
PPG
$24.9B
$5.56M 0.53%
48,100
+29,700
+161% +$3.08M
EIX icon
56
Edison International
EIX
$28B
$5.45M 0.52%
83,160
+6,170
+8% +$383K
AIG icon
57
American International
AIG
$41.5B
$5.44M 0.52%
97,080
+5,050
+5% +$271K
COP icon
58
ConocoPhillips
COP
$145B
$5.43M 0.52%
78,610
-15,030
-16% -$1.05M
MO icon
59
Altria Group
MO
$114B
$5.24M 0.5%
106,310
+6,570
+7% +$320K
ABBV icon
60
AbbVie
ABBV
$436B
$5.04M 0.48%
76,970
+1,520
+2% +$95.8K
AET
61
DELISTED
Aetna Inc
AET
$5.04M 0.48%
56,690
+6,620
+13% +$556K
COR icon
62
Cencora
COR
$60.6B
$4.79M 0.46%
53,180
+2,550
+5% +$219K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$4.79M 0.46%
59,140
-2,110
-3% -$166K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$4.73M 0.45%
40,819
+2,764
+7% +$328K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.73M 0.45%
+123,090
New +$4.36M
LYB icon
66
LyondellBasell Industries
LYB
$19.9B
$4.72M 0.45%
59,510
+3,940
+7% +$342K
SPLS
67
DELISTED
Staples Inc
SPLS
$4.6M 0.44%
253,800
+37,690
+17% +$526K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.58M 0.44%
85,500
+5,840
+7% +$321K
PEG icon
69
Public Service Enterprise Group
PEG
$38.3B
$4.53M 0.43%
109,350
+14,870
+16% +$598K
CAT icon
70
Caterpillar
CAT
$381B
$4.51M 0.43%
49,290
+4,050
+9% +$394K
GD icon
71
General Dynamics
GD
$103B
$4.48M 0.43%
32,530
+15,810
+95% +$2.15M
ORLY icon
72
O'Reilly Automotive
ORLY
$73.5B
$4.43M 0.42%
345,150
+3,600
+1% +$42.2K
COF icon
73
Capital One
COF
$132B
$4.42M 0.42%
53,490
+2,620
+5% +$213K
PNC icon
74
PNC Financial Services
PNC
$100B
$4.41M 0.42%
48,370
+2,880
+6% +$250K
ADM icon
75
Archer Daniels Midland
ADM
$37.7B
$4.26M 0.41%
82,010
+8,220
+11% +$410K
1 2
3
4 5

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PA
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SC
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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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 Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.