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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$4.01M 0.41%
21,920
-4,980
-19% -$848K
EMR icon
77
Emerson Electric
EMR
$83.9B
$3.92M 0.4%
62,710
-30
-0% -$1.95K
COR icon
78
Cencora
COR
$60.6B
$3.91M 0.4%
50,630
-16,480
-25% -$1.25M
PNC icon
79
PNC Financial Services
PNC
$99.7B
$3.89M 0.39%
45,490
-1,490
-3% -$127K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.84M 0.39%
84,280
+1,470
+2% +$70.2K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$3.77M 0.38%
73,790
+1,420
+2% +$69.7K
LNC icon
82
Lincoln National
LNC
$8.73B
$3.67M 0.37%
68,590
-3,250
-5% -$173K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.65M 0.37%
30,346
+760
+3% +$94.2K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.62M 0.37%
36,257
+700
+2% +$72.5K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$3.52M 0.36%
94,480
-1,560
-2% -$57.6K
AEE icon
86
Ameren
AEE
$30.3B
$3.51M 0.36%
91,500
-2,570
-3% -$100K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.47M 0.35%
78,300
+13,610
+21% +$638K
HAL icon
88
Halliburton
HAL
$26.9B
$3.45M 0.35%
53,460
+49,360
+1,204% +$3.38M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$3.42M 0.35%
341,550
-31,050
-8% -$317K
TJX icon
90
TJX Companies
TJX
$174B
$3.4M 0.34%
114,920
+63,900
+125% +$1.8M
BHI
91
DELISTED
Baker Hughes
BHI
$3.39M 0.34%
52,130
-2,530
-5% -$176K
CI icon
92
Cigna
CI
$73.7B
$3.32M 0.34%
36,616
+2,580
+8% +$241K
DD icon
93
DuPont de Nemours
DD
$18.5B
$3.31M 0.34%
24,925
-2,041
-8% -$272K
F icon
94
Ford
F
$58.5B
$3.3M 0.33%
223,330
-10,230
-4% -$175K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.29M 0.33%
38,900
-1,640
-4% -$135K
ALL icon
96
Allstate
ALL
$68B
$3.25M 0.33%
53,000
-2,200
-4% -$132K
WDC icon
97
Western Digital
WDC
$188B
$3.15M 0.32%
42,892
-2,077
-5% -$156K
BCR
98
DELISTED
CR Bard Inc.
BCR
$3.15M 0.32%
22,040
+19,530
+778% +$2.88M
MCK icon
99
McKesson
MCK
$100B
$3.14M 0.32%
16,150
-200
-1% -$38.5K
ROST icon
100
Ross Stores
ROST
$80.5B
$3.07M 0.31%
81,240
-4,400
-5% -$153K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

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

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.