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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$88.3B
$4.07M 0.39%
67,740
+570
+0.8% +$36.2K
BIIB icon
77
Biogen
BIIB
$30.9B
$4.03M 0.38%
13,820
+250
+2% +$82.6K
EW icon
78
Edwards Lifesciences
EW
$51.9B
$4.03M 0.38%
170,040
+3,120
+2% +$75.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.38%
48,160
-380
-0.8% -$34.4K
GS icon
80
Goldman Sachs
GS
$316B
$3.99M 0.38%
22,960
-15,760
-41% -$3.09M
TGT icon
81
Target
TGT
$67.1B
$3.97M 0.38%
50,460
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.96M 0.38%
37,049
-19,983
-35% -$2.23M
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.82M 0.36%
44,150
+700
+2% +$68.9K
MCK icon
84
McKesson
MCK
$99.9B
$3.8M 0.36%
20,540
-20
-0.1% -$4.24K
COST icon
85
Costco
COST
$419B
$3.74M 0.35%
25,860
+480
+2% +$68.5K
GM icon
86
General Motors
GM
$78.1B
$3.67M 0.35%
122,260
+1,500
+1% +$45.9K
ADP icon
87
Automatic Data Processing
ADP
$108B
$3.64M 0.34%
45,260
+10,330
+30% +$827K
RSG icon
88
Republic Services
RSG
$63.8B
$3.63M 0.34%
88,020
-110
-0.1% -$4.53K
ACN icon
89
Accenture
ACN
$104B
$3.61M 0.34%
36,750
+600
+2% +$59.5K
PNW icon
90
Pinnacle West Capital
PNW
$12.4B
$3.58M 0.34%
55,850
+750
+1% +$45.8K
LNC icon
91
Lincoln National
LNC
$9.12B
$3.58M 0.34%
75,460
+790
+1% +$42.4K
BLK icon
92
Blackrock
BLK
$176B
$3.46M 0.33%
11,630
-5,850
-33% -$1.89M
TSN icon
93
Tyson Foods
TSN
$20.7B
$3.38M 0.32%
78,360
+1,210
+2% +$51.6K
EMC
94
DELISTED
EMC CORPORATION
EMC
$3.36M 0.32%
138,960
+42,830
+45% +$1.08M
CTSH icon
95
Cognizant
CTSH
$25.3B
$3.35M 0.32%
53,500
+600
+1% +$37.7K
ALL icon
96
Allstate
ALL
$68.5B
$3.32M 0.31%
56,940
-6,270
-10% -$392K
EBAY icon
97
eBay
EBAY
$48.6B
$3.3M 0.31%
135,190
+31,525
+30% +$848K
PSA icon
98
Public Storage
PSA
$60.8B
$3.3M 0.31%
15,590
– –
BHI
99
DELISTED
Baker Hughes
BHI
$3.29M 0.31%
63,130
-4,220
-6% -$236K
UPS icon
100
United Parcel Service
UPS
$91.6B
$3.27M 0.31%
+33,130
New +$3.27M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.