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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
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$188B
$3.14M 0.32%
44,969
-1,482
-3% -$99.3K
CI icon
102
Cigna
CI
$73.8B
$3.13M 0.31%
34,036
-1,670
-5% -$143K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 0.31%
35,920
-1,570
-4% -$133K
DE icon
104
Deere & Co
DE
$160B
$3.11M 0.31%
34,300
+23,990
+233% +$2.21M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.09M 0.31%
64,690
+2,400
+4% +$111K
USB icon
106
US Bancorp
USB
$98.2B
$3.08M 0.31%
71,030
+26,030
+58% +$1.09M
MCK icon
107
McKesson
MCK
$100B
$3.04M 0.31%
16,350
-8,720
-35% -$1.55M
RTN
108
DELISTED
Raytheon Company
RTN
$2.96M 0.3%
32,050
-24,520
-43% -$2.38M
AVB icon
109
AvalonBay Communities
AVB
$26.5B
$2.95M 0.3%
20,770
-50
-0.2% -$6.91K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$2.87M 0.29%
49,550
-2,130
-4% -$118K
JEF icon
111
Jefferies Financial Group
JEF
$12.6B
$2.84M 0.29%
120,851
+36,620
+43% +$850K
ROST icon
112
Ross Stores
ROST
$80.5B
$2.83M 0.28%
+85,640
New +$2.94M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.28%
24,118
-46,110
-66% -$5.25M
GIS icon
114
General Mills
GIS
$19.1B
$2.71M 0.27%
51,540
+1,550
+3% +$82.6K
CAH icon
115
Cardinal Health
CAH
$53.9B
$2.7M 0.27%
39,360
-13,980
-26% -$952K
WY icon
116
Weyerhaeuser
WY
$18B
$2.68M 0.27%
80,950
-180
-0.2% -$5.44K
MA icon
117
Mastercard
MA
$506B
$2.66M 0.27%
36,250
+3,040
+9% +$226K
KR icon
118
Kroger
KR
$35.4B
$2.66M 0.27%
107,692
-6,080
-5% -$142K
CMI icon
119
Cummins
CMI
$87.5B
$2.63M 0.26%
17,030
+1,930
+13% +$292K
PAYX icon
120
Paychex
PAYX
$41.6B
$2.6M 0.26%
62,460
-1,650
-3% -$67.8K
AEP icon
121
American Electric Power
AEP
$69.6B
$2.59M 0.26%
46,380
+1,340
+3% +$70.7K
TSN icon
122
Tyson Foods
TSN
$20.4B
$2.57M 0.26%
68,540
-5,240
-7% -$210K
VMC icon
123
Vulcan Materials
VMC
$34.8B
$2.56M 0.26%
40,130
+29,600
+281% +$1.87M
SNA icon
124
Snap-on
SNA
$21.2B
$2.55M 0.26%
+21,510
New +$2.49M
AMZN icon
125
Amazon
AMZN
$2.92T
$2.54M 0.26%
156,200
-41,400
-21% -$655K
3 4
5
6 7

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BPIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

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

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.