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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.3B
$6.23M 0.55%
48,106
+7,050
+17% +$819K
KO icon
52
Coca-Cola
KO
$374B
$6.22M 0.54%
153,340
-17,380
-10% -$727K
PM icon
53
Philip Morris
PM
$296B
$6.2M 0.54%
82,280
+7,260
+10% +$589K
IBM icon
54
IBM
IBM
$223B
$6.12M 0.54%
39,884
-52
-0.1% -$7.89K
MO icon
55
Altria Group
MO
$114B
$6.09M 0.53%
121,710
+15,400
+14% +$818K
BLK icon
56
Blackrock
BLK
$175B
$5.94M 0.52%
16,230
+30
+0.2% +$10.9K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.91M 0.52%
122,040
+5,820
+5% +$282K
PPG icon
58
PPG Industries
PPG
$26.5B
$5.9M 0.52%
52,300
+4,200
+9% +$481K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$5.87M 0.51%
66,890
+7,380
+12% +$621K
GD icon
60
General Dynamics
GD
$104B
$5.74M 0.5%
42,260
+9,730
+30% +$1.33M
EIX icon
61
Edison International
EIX
$26.2B
$5.73M 0.5%
91,670
+8,510
+10% +$555K
AIG icon
62
American International
AIG
$42.4B
$5.67M 0.5%
103,450
+6,370
+7% +$342K
AVGO icon
63
Broadcom
AVGO
$2T
$5.42M 0.47%
426,700
+57,600
+16% +$660K
HPQ icon
64
HP
HPQ
$26.3B
$5.23M 0.46%
369,628
+44,084
+14% +$727K
ADM icon
65
Archer Daniels Midland
ADM
$37.6B
$5.22M 0.46%
110,070
+28,060
+34% +$1.34M
ABBV icon
66
AbbVie
ABBV
$433B
$5.17M 0.45%
88,390
+11,420
+15% +$690K
PEG icon
67
Public Service Enterprise Group
PEG
$37.6B
$5.14M 0.45%
122,530
+13,180
+12% +$550K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.08M 0.45%
150,150
+27,060
+22% +$939K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$5.04M 0.44%
59,720
+580
+1% +$49.3K
PNC icon
70
PNC Financial Services
PNC
$102B
$5M 0.44%
53,590
+5,220
+11% +$471K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$4.98M 0.44%
345,150
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.95M 0.43%
42,029
+1,210
+3% +$142K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.93M 0.43%
87,670
+2,170
+3% +$121K
COF icon
74
Capital One
COF
$136B
$4.89M 0.43%
62,030
+8,540
+16% +$671K
COP icon
75
ConocoPhillips
COP
$140B
$4.86M 0.43%
78,120
-490
-0.6% -$31.7K
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
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SC
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PGA
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CCA
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LA
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Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.