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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.5B
$3.08M 0.32%
311,550
+2,250
+0.7% +$21.5K
ADM icon
102
Archer Daniels Midland
ADM
$38.5B
$3.07M 0.32%
70,830
-980
-1% -$40.4K
TWX
103
DELISTED
Time Warner Inc
TWX
$3.02M 0.32%
48,291
-991
-2% -$62.2K
CI icon
104
Cigna
CI
$72.9B
$2.99M 0.32%
35,706
-760
-2% -$62.6K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.6B
$2.98M 0.31%
62,290
+380
+0.6% +$17.3K
MUR icon
106
Murphy Oil
MUR
$5.48B
$2.96M 0.31%
47,170
-2,880
-6% -$173K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$2.96M 0.31%
41,880
+2,490
+6% +$170K
SLB icon
108
SLB Ltd
SLB
$75.1B
$2.95M 0.31%
30,247
-650
-2% -$58.8K
GLW icon
109
Corning
GLW
$138B
$2.94M 0.31%
141,150
+1,100
+0.8% +$20.7K
PNW icon
110
Pinnacle West Capital
PNW
$12.3B
$2.83M 0.3%
51,680
-1,200
-2% -$64.3K
DD icon
111
DuPont de Nemours
DD
$19B
$2.79M 0.29%
+22,710
New +$2.68M
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.78M 0.29%
51,340
+4,210
+9% +$224K
LUMN icon
113
Lumen
LUMN
$7B
$2.77M 0.29%
84,320
-1,770
-2% -$54.1K
LMT icon
114
Lockheed Martin
LMT
$136B
$2.75M 0.29%
16,840
-580
-3% -$91.1K
F icon
115
Ford
F
$56.9B
$2.74M 0.29%
175,520
-50,280
-22% -$778K
AVB icon
116
AvalonBay Communities
AVB
$26.9B
$2.73M 0.29%
+20,820
New +$2.62M
PAYX icon
117
Paychex
PAYX
$41.8B
$2.73M 0.29%
64,110
+22,700
+55% +$963K
AEE icon
118
Ameren
AEE
$30.3B
$2.66M 0.28%
64,550
-1,920
-3% -$74K
HRL icon
119
Hormel Foods
HRL
$13.9B
$2.59M 0.27%
105,220
+4,080
+4% +$94K
GIS icon
120
General Mills
GIS
$19.3B
$2.59M 0.27%
49,990
-24,510
-33% -$1.21M
FITB
121
Fifth Third Bancorp
FITB
$52.8B
$2.59M 0.27%
112,660
-2,560
-2% -$55.8K
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.27%
58,217
-840
-1% -$36.7K
EBAY icon
123
eBay
EBAY
$48.1B
$2.55M 0.27%
109,676
+831
+0.8% +$19.3K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$2.54M 0.27%
21,540
-880
-4% -$98.4K
CPRI icon
125
Capri Holdings
CPRI
$1.88B
$2.53M 0.27%
27,080
-670
-2% -$60.5K
3 4
5
6 7

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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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LA
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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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 Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.