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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$4.67M 0.42%
309,750
-35,400
-10% -$525K
UNP icon
77
Union Pacific
UNP
$174B
$4.63M 0.41%
48,540
-19,240
-28% -$2.01M
MCK icon
78
McKesson
MCK
$100B
$4.62M 0.41%
20,560
+250
+1% +$57.8K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.59M 0.41%
141,050
-9,100
-6% -$306K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$4.52M 0.41%
115,180
-7,350
-6% -$305K
LNC icon
81
Lincoln National
LNC
$8.73B
$4.42M 0.4%
74,670
-2,820
-4% -$165K
CSC
82
DELISTED
Computer Sciences
CSC
$4.4M 0.39%
158,944
+31,656
+25% +$887K
AVGO icon
83
Broadcom
AVGO
$1.85T
$4.38M 0.39%
329,200
-97,500
-23% -$1.28M
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.37M 0.39%
43,450
-1,900
-4% -$199K
COP icon
85
ConocoPhillips
COP
$147B
$4.23M 0.38%
68,930
-9,190
-12% -$599K
VLO icon
86
Valero Energy
VLO
$90.1B
$4.21M 0.38%
67,170
-5,280
-7% -$312K
EMR icon
87
Emerson Electric
EMR
$83.9B
$4.18M 0.37%
75,480
+960
+1% +$56.4K
BHI
88
DELISTED
Baker Hughes
BHI
$4.16M 0.37%
67,350
+26,500
+65% +$1.73M
ROST icon
89
Ross Stores
ROST
$80.5B
$4.14M 0.37%
85,280
+1,340
+2% +$67.4K
TGT icon
90
Target
TGT
$65.6B
$4.12M 0.37%
50,460
+1,000
+2% +$80.9K
ALL icon
91
Allstate
ALL
$68B
$4.1M 0.37%
63,210
-3,120
-5% -$214K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 0.37%
48,540
+650
+1% +$56K
GM icon
93
General Motors
GM
$80.4B
$4.03M 0.36%
120,760
-3,260
-3% -$116K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$3.96M 0.36%
166,920
+6,300
+4% +$142K
IP icon
95
International Paper
IP
$21.6B
$3.76M 0.34%
83,371
+486
+0.6% +$24.1K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$3.72M 0.33%
51,030
-400
-0.8% -$30.5K
SNA icon
97
Snap-on
SNA
$21.2B
$3.66M 0.33%
22,960
+820
+4% +$126K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.54M 0.32%
63,860
-23,810
-27% -$1.38M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$3.54M 0.32%
47,380
-12,340
-21% -$986K
ACN icon
100
Accenture
ACN
$102B
$3.5M 0.31%
36,150
+550
+2% +$52.6K
2 3
4
5 6

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PA
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Twin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.