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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
+5.37%
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
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.7B
$4.22M 0.4%
41,056
+4,440
+12% +$438K
MCK icon
77
McKesson
MCK
$100B
$4.21M 0.4%
20,290
+4,140
+26% +$841K
LNC icon
78
Lincoln National
LNC
$8.73B
$4.13M 0.39%
71,670
+3,080
+4% +$168K
DD icon
79
DuPont de Nemours
DD
$18.5B
$4.08M 0.39%
35,338
+10,413
+42% +$1.27M
ALL icon
80
Allstate
ALL
$68B
$3.98M 0.38%
56,600
+3,600
+7% +$237K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$3.96M 0.38%
58,010
+9,740
+20% +$605K
V icon
82
Visa
V
$684B
$3.95M 0.38%
60,200
-42,440
-41% -$2.55M
EMR icon
83
Emerson Electric
EMR
$83.9B
$3.94M 0.38%
63,740
+1,030
+2% +$64.5K
ROST icon
84
Ross Stores
ROST
$80.5B
$3.93M 0.37%
83,340
+2,100
+3% +$88.7K
WDC icon
85
Western Digital
WDC
$188B
$3.85M 0.37%
46,040
+3,148
+7% +$238K
TGT icon
86
Target
TGT
$65.6B
$3.72M 0.35%
+48,960
New +$3.3M
AVGO icon
87
Broadcom
AVGO
$1.85T
$3.71M 0.35%
369,100
+219,700
+147% +$1.96M
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.71M 0.35%
41,660
+2,760
+7% +$242K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 0.35%
47,830
+33,050
+224% +$2.21M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.34%
19,440
+5,960
+44% +$1.1M
HP icon
91
Helmerich & Payne
HP
$3.45B
$3.48M 0.33%
51,570
+4,860
+10% +$379K
BA icon
92
Boeing
BA
$171B
$3.44M 0.33%
26,480
-18,500
-41% -$2.35M
BBY icon
93
Best Buy
BBY
$18.2B
$3.44M 0.33%
88,290
+6,440
+8% +$226K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$3.42M 0.33%
161,040
+12,780
+9% +$257K
IP icon
95
International Paper
IP
$21.6B
$3.36M 0.32%
66,285
+3,094
+5% +$151K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$3.35M 0.32%
46,760
+3,220
+7% +$223K
DTE icon
97
DTE Energy
DTE
$29.5B
$3.35M 0.32%
45,531
-19,200
-30% -$1.33M
LRCX icon
98
Lam Research
LRCX
$367B
$3.18M 0.3%
401,100
+40,400
+11% +$313K
ACN icon
99
Accenture
ACN
$102B
$3.18M 0.3%
35,600
-14,500
-29% -$1.2M
RHI icon
100
Robert Half
RHI
$3.87B
$3.17M 0.3%
54,350
+4,990
+10% +$271K
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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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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

  • Twin Capital Management's largest Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.