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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$4.84M 0.42%
260,000
+115,800
+80% +$2.04M
ALL icon
77
Allstate
ALL
$68.1B
$4.72M 0.41%
66,330
+9,730
+17% +$687K
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.69M 0.41%
45,350
+3,690
+9% +$362K
GM icon
79
General Motors
GM
$78.2B
$4.65M 0.41%
124,020
+62,580
+102% +$2.28M
SLB icon
80
SLB Ltd
SLB
$74.1B
$4.61M 0.4%
55,250
+24,543
+80% +$2.04M
VLO icon
81
Valero Energy
VLO
$87.1B
$4.61M 0.4%
72,450
+11,370
+19% +$634K
MCK icon
82
McKesson
MCK
$103B
$4.59M 0.4%
20,310
+20
+0.1% +$4.44K
CAT icon
83
Caterpillar
CAT
$401B
$4.59M 0.4%
57,320
+8,030
+16% +$667K
LNC icon
84
Lincoln National
LNC
$8.98B
$4.45M 0.39%
77,490
+5,820
+8% +$325K
ROST icon
85
Ross Stores
ROST
$81.2B
$4.42M 0.39%
83,940
+600
+0.7% +$29.7K
HP icon
86
Helmerich & Payne
HP
$3.33B
$4.38M 0.38%
64,310
+12,740
+25% +$834K
IP icon
87
International Paper
IP
$22.4B
$4.36M 0.38%
82,885
+16,600
+25% +$861K
BA icon
88
Boeing
BA
$190B
$4.29M 0.38%
28,610
+2,130
+8% +$310K
DD icon
89
DuPont de Nemours
DD
$19.9B
$4.29M 0.38%
35,338
– –
EMR icon
90
Emerson Electric
EMR
$90.6B
$4.22M 0.37%
74,520
+10,780
+17% +$627K
HAL icon
91
Halliburton
HAL
$26.5B
$4.17M 0.37%
95,060
+15,790
+20% +$658K
TGT icon
92
Target
TGT
$67.1B
$4.06M 0.36%
49,460
+500
+1% +$38.6K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.36%
47,890
+60
+0.1% +$4.78K
KDP icon
94
Keurig Dr Pepper
KDP
$41.8B
$4.04M 0.35%
51,430
+4,670
+10% +$361K
V icon
95
Visa
V
$688B
$3.97M 0.35%
60,740
+540
+0.9% +$35.7K
EW icon
96
Edwards Lifesciences
EW
$51.3B
$3.81M 0.33%
160,620
-420
-0.3% -$9.42K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.33%
21,710
+2,270
+12% +$411K
EG icon
98
Everest Group
EG
$14.3B
$3.72M 0.33%
21,380
+5,160
+32% +$907K
PNW icon
99
Pinnacle West Capital
PNW
$12.3B
$3.69M 0.32%
57,900
-110
-0.2% -$7.34K
BBY icon
100
Best Buy
BBY
$17.8B
$3.65M 0.32%
96,610
+8,320
+9% +$318K
2 3
4
5 6

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PA
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SC
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PGA
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CCA
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Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.