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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
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.03M 0.4%
82,810
+6,125
+8% +$294K
PLD icon
77
Prologis
PLD
$135B
$3.99M 0.4%
+97,150
New +$3.99M
AIG icon
78
American International
AIG
$41.7B
$3.94M 0.4%
72,120
-1,930
-3% -$102K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$3.92M 0.39%
96,040
+1,280
+1% +$49.7K
MMM icon
80
3M
MMM
$90.9B
$3.89M 0.39%
32,483
+2,631
+9% +$309K
TXN icon
81
Texas Instruments
TXN
$252B
$3.88M 0.39%
81,200
+31,230
+62% +$1.46M
COF icon
82
Capital One
COF
$128B
$3.88M 0.39%
46,930
-1,370
-3% -$106K
BA icon
83
Boeing
BA
$171B
$3.85M 0.39%
30,236
-60
-0.2% -$7.83K
AEE icon
84
Ameren
AEE
$30.3B
$3.85M 0.39%
94,070
+29,520
+46% +$1.18M
NKE icon
85
Nike
NKE
$61.9B
$3.79M 0.38%
97,680
-21,500
-18% -$800K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.77M 0.38%
29,586
-5,240
-15% -$636K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.75M 0.38%
35,557
-28,230
-44% -$2.85M
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$3.74M 0.38%
372,600
+61,050
+20% +$602K
SLB icon
89
SLB Ltd
SLB
$73.6B
$3.73M 0.37%
31,587
+1,340
+4% +$138K
EQR icon
90
Equity Residential
EQR
$24.9B
$3.7M 0.37%
58,750
-120
-0.2% -$7.29K
LNC icon
91
Lincoln National
LNC
$8.72B
$3.69M 0.37%
71,840
-1,620
-2% -$80.1K
LUV icon
92
Southwest Airlines
LUV
$22B
$3.67M 0.37%
136,631
-4,740
-3% -$119K
DD icon
93
DuPont de Nemours
DD
$18.5B
$3.51M 0.35%
26,966
+4,256
+19% +$542K
CB
94
DELISTED
CHUBB CORPORATION
CB
$3.48M 0.35%
37,750
+2,400
+7% +$221K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.37M 0.34%
40,540
-950
-2% -$74.9K
ORCL icon
96
Oracle
ORCL
$374B
$3.29M 0.33%
81,290
-19,740
-20% -$812K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$3.26M 0.33%
81,560
-6,940
-8% -$256K
ALL icon
98
Allstate
ALL
$68B
$3.24M 0.33%
55,200
-1,040
-2% -$60K
GM icon
99
General Motors
GM
$80.4B
$3.19M 0.32%
88,000
-2,750
-3% -$95.9K
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$3.19M 0.32%
72,370
+1,540
+2% +$68K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

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

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.