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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.9M 0.57%
210,826
-73,800
-26% -$2.54M
RTX icon
52
RTX Corp
RTX
$294B
$6.88M 0.56%
113,725
+82,453
+264% +$4.99M
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$6.72M 0.55%
77,340
+7,980
+12% +$734K
DD icon
54
DuPont de Nemours
DD
$19.3B
$6.7M 0.55%
51,394
+2,263
+5% +$290K
PAYX icon
55
Paychex
PAYX
$42B
$6.69M 0.55%
126,470
+40,850
+48% +$2.14M
CI icon
56
Cigna
CI
$72B
$6.66M 0.55%
45,516
+5,830
+15% +$801K
SBUX icon
57
Starbucks
SBUX
$120B
$6.5M 0.53%
108,260
+12,400
+13% +$755K
CAH icon
58
Cardinal Health
CAH
$54.3B
$6.17M 0.51%
69,150
+4,010
+6% +$341K
GD icon
59
General Dynamics
GD
$105B
$6.02M 0.49%
43,850
+3,480
+9% +$497K
PNC icon
60
PNC Financial Services
PNC
$102B
$5.6M 0.46%
58,730
+7,340
+14% +$682K
COST icon
61
Costco
COST
$421B
$5.58M 0.46%
34,520
+8,660
+33% +$1.37M
KDP icon
62
Keurig Dr Pepper
KDP
$42.2B
$5.56M 0.46%
59,680
+8,050
+16% +$714K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.54M 0.45%
114,630
+13,400
+13% +$648K
VLO icon
64
Valero Energy
VLO
$88.6B
$5.37M 0.44%
75,980
+8,240
+12% +$561K
KR icon
65
Kroger
KR
$35.5B
$5.28M 0.43%
126,152
+37,680
+43% +$1.46M
TWX
66
DELISTED
Time Warner Inc
TWX
$5.15M 0.42%
79,570
+7,760
+11% +$542K
PEG icon
67
Public Service Enterprise Group
PEG
$38.3B
$5.01M 0.41%
129,620
+12,840
+11% +$515K
TGT icon
68
Target
TGT
$67.2B
$4.89M 0.4%
67,370
+16,910
+34% +$1.26M
CRM icon
69
Salesforce
CRM
$156B
$4.87M 0.4%
+62,080
New +$4.85M
SNA icon
70
Snap-on
SNA
$21.7B
$4.78M 0.39%
27,870
-80
-0.3% -$13.3K
MRK icon
71
Merck
MRK
$318B
$4.77M 0.39%
94,655
-30,927
-25% -$1.56M
GM icon
72
General Motors
GM
$77.4B
$4.73M 0.39%
139,180
+16,920
+14% +$588K
TSN icon
73
Tyson Foods
TSN
$20.5B
$4.72M 0.39%
88,510
+10,150
+13% +$488K
BIIB icon
74
Biogen
BIIB
$30.8B
$4.63M 0.38%
15,120
+1,300
+9% +$374K
CAT icon
75
Caterpillar
CAT
$408B
$4.62M 0.38%
67,970
+3,900
+6% +$273K
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
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.