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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$4.6M 0.38%
34,957
-2,009
-5% -$270K
EW icon
77
Edwards Lifesciences
EW
$51.6B
$4.6M 0.38%
174,660
+4,620
+3% +$120K
ROST icon
78
Ross Stores
ROST
$80.5B
$4.51M 0.37%
83,790
-1,380
-2% -$70.5K
DRI icon
79
Darden Restaurants
DRI
$23.4B
$4.49M 0.37%
70,490
+22,699
+47% +$1.32M
MCK icon
80
McKesson
MCK
$97.2B
$4.44M 0.36%
22,520
+1,980
+10% +$374K
MMM icon
81
3M
MMM
$93.6B
$4.43M 0.36%
35,150
-3,014
-8% -$387K
ORLY icon
82
O'Reilly Automotive
ORLY
$74.9B
$4.42M 0.36%
261,600
+1,800
+0.7% +$31.2K
EG icon
83
Everest Group
EG
$14.2B
$4.39M 0.36%
23,980
+5,350
+29% +$972K
AIG icon
84
American International
AIG
$42.1B
$4.34M 0.36%
69,990
-36,180
-34% -$2.21M
ICE icon
85
Intercontinental Exchange
ICE
$83.8B
$4.23M 0.35%
82,500
+43,750
+113% +$2.2M
ALL icon
86
Allstate
ALL
$67.6B
$4.18M 0.34%
67,380
+10,440
+18% +$649K
EBAY icon
87
eBay
EBAY
$48.7B
$4.18M 0.34%
152,210
+17,020
+13% +$470K
RSG icon
88
Republic Services
RSG
$63.9B
$4.15M 0.34%
94,270
+6,250
+7% +$273K
LNC icon
89
Lincoln National
LNC
$9B
$4.12M 0.34%
81,880
+6,420
+9% +$336K
PNW icon
90
Pinnacle West Capital
PNW
$12.3B
$3.98M 0.33%
61,780
+5,930
+11% +$377K
PLD icon
91
Prologis
PLD
$130B
$3.93M 0.32%
91,590
-57,450
-39% -$2.42M
LRCX icon
92
Lam Research
LRCX
$398B
$3.9M 0.32%
490,800
+59,600
+14% +$448K
PSA icon
93
Public Storage
PSA
$61B
$3.89M 0.32%
15,690
+100
+0.6% +$23.4K
ACN icon
94
Accenture
ACN
$104B
$3.86M 0.32%
36,920
+170
+0.5% +$17.9K
BLK icon
95
Blackrock
BLK
$175B
$3.85M 0.32%
11,300
-330
-3% -$112K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.48B
$3.81M 0.31%
+132,800
New +$3.92M
ALK icon
97
Alaska Air
ALK
$5.86B
$3.78M 0.31%
46,910
+10,600
+29% +$840K
ADP icon
98
Automatic Data Processing
ADP
$108B
$3.75M 0.31%
44,220
-1,040
-2% -$89.6K
LEA icon
99
Lear
LEA
$6.21B
$3.73M 0.31%
30,410
+6,850
+29% +$834K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 0.3%
19,310
+2,550
+15% +$445K
2 3
4
5 6

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PA
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SC
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PGA
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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.