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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$6.36M 0.57%
41,455
+25,690
+163% +$4.12M
LOW icon
52
Lowe's Companies
LOW
$117B
$6.35M 0.57%
94,760
-4,000
-4% -$285K
CI icon
53
Cigna
CI
$73.7B
$6.31M 0.57%
38,936
-9,170
-19% -$1.27M
DD icon
54
DuPont de Nemours
DD
$18.5B
$6.3M 0.56%
48,618
+13,280
+38% +$1.72M
IBM icon
55
IBM
IBM
$211B
$6.2M 0.56%
39,853
-31
-0.1% -$4.98K
TWX
56
DELISTED
Time Warner Inc
TWX
$6.19M 0.55%
70,780
-3,850
-5% -$329K
BLK icon
57
Blackrock
BLK
$169B
$6.05M 0.54%
17,480
+1,250
+8% +$456K
AMZN icon
58
Amazon
AMZN
$2.92T
$6.01M 0.54%
277,000
+17,000
+7% +$355K
GD icon
59
General Dynamics
GD
$104B
$5.67M 0.51%
39,980
-2,280
-5% -$317K
PPG icon
60
PPG Industries
PPG
$24.6B
$5.64M 0.51%
49,200
-3,100
-6% -$354K
MO icon
61
Altria Group
MO
$114B
$5.56M 0.5%
113,690
-8,020
-7% -$407K
BIIB icon
62
Biogen
BIIB
$30B
$5.48M 0.49%
13,570
-4,580
-25% -$1.84M
PLD icon
63
Prologis
PLD
$135B
$5.46M 0.49%
147,130
-12,090
-8% -$492K
COF icon
64
Capital One
COF
$128B
$5.32M 0.48%
60,490
-1,540
-2% -$129K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
$5.16M 0.46%
106,970
-3,100
-3% -$156K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.13M 0.46%
105,330
-16,710
-14% -$813K
V icon
67
Visa
V
$684B
$5.12M 0.46%
76,310
+15,570
+26% +$1.06M
MMM icon
68
3M
MMM
$90.9B
$5.06M 0.45%
39,253
-12,020
-23% -$1.61M
CAT icon
69
Caterpillar
CAT
$375B
$5.06M 0.45%
59,610
+2,290
+4% +$197K
SBUX icon
70
Starbucks
SBUX
$120B
$5.03M 0.45%
93,760
+34,180
+57% +$1.73M
SLB icon
71
SLB Ltd
SLB
$73.6B
$4.92M 0.44%
57,120
+1,870
+3% +$169K
LUV icon
72
Southwest Airlines
LUV
$22B
$4.9M 0.44%
148,101
-8,550
-5% -$334K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$4.85M 0.43%
50,740
-2,850
-5% -$270K
EIX icon
74
Edison International
EIX
$28.2B
$4.83M 0.43%
86,870
-4,800
-5% -$288K
HPQ icon
75
HP
HPQ
$24.9B
$4.73M 0.42%
346,991
-22,637
-6% -$336K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.