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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$5.84M 0.55%
42,205
+750
+2% +$118K
PLD icon
52
Prologis
PLD
$131B
$5.8M 0.55%
149,040
+1,910
+1% +$74.7K
LYB icon
53
LyondellBasell Industries
LYB
$19.4B
$5.78M 0.55%
69,360
+6,720
+11% +$598K
LUV icon
54
Southwest Airlines
LUV
$23.9B
$5.7M 0.54%
149,701
+1,600
+1% +$59K
GD icon
55
General Dynamics
GD
$104B
$5.57M 0.53%
40,370
+390
+1% +$56.4K
SBUX icon
56
Starbucks
SBUX
$119B
$5.45M 0.52%
95,860
+2,100
+2% +$118K
SLB icon
57
SLB Ltd
SLB
$74.9B
$5.38M 0.51%
78,030
+20,910
+37% +$1.66M
CI icon
58
Cigna
CI
$72.3B
$5.36M 0.51%
39,686
+750
+2% +$109K
DD icon
59
DuPont de Nemours
DD
$18.8B
$5.28M 0.5%
49,131
+513
+1% +$59.4K
IBM icon
60
IBM
IBM
$218B
$5.12M 0.49%
36,966
-2,887
-7% -$426K
CAH icon
61
Cardinal Health
CAH
$54.9B
$5M 0.47%
65,140
+26,360
+68% +$2.2M
TWX
62
DELISTED
Time Warner Inc
TWX
$4.94M 0.47%
71,810
+1,030
+1% +$80.9K
PEG icon
63
Public Service Enterprise Group
PEG
$37.8B
$4.92M 0.47%
116,780
+1,600
+1% +$65.3K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.9M 0.46%
101,230
-4,100
-4% -$199K
PNC icon
65
PNC Financial Services
PNC
$102B
$4.58M 0.43%
51,390
+650
+1% +$61.1K
MMM icon
66
3M
MMM
$92.3B
$4.52M 0.43%
38,164
-1,089
-3% -$134K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$4.48M 0.43%
108,170
+1,200
+1% +$54.8K
ORLY icon
68
O'Reilly Automotive
ORLY
$74B
$4.33M 0.41%
259,800
-49,950
-16% -$807K
SNA icon
69
Snap-on
SNA
$21.5B
$4.22M 0.4%
27,950
+4,990
+22% +$800K
CAT icon
70
Caterpillar
CAT
$406B
$4.19M 0.4%
64,070
+4,460
+7% +$341K
CSC
71
DELISTED
Computer Sciences
CSC
$4.14M 0.39%
160,011
+1,067
+0.7% +$28.8K
ROST icon
72
Ross Stores
ROST
$81.2B
$4.13M 0.39%
85,170
-110
-0.1% -$5.62K
HPQ icon
73
HP
HPQ
$25.5B
$4.1M 0.39%
352,342
+5,351
+2% +$69.5K
KDP icon
74
Keurig Dr Pepper
KDP
$42.1B
$4.08M 0.39%
51,630
+600
+1% +$47K
PAYX icon
75
Paychex
PAYX
$41.7B
$4.08M 0.39%
85,620
+19,350
+29% +$902K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.