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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
+5.37%
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
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$3.12M 0.3%
79,270
+25,810
+48% +$1.26M
USB icon
102
US Bancorp
USB
$99.6B
$3.09M 0.29%
68,750
-910
-1% -$39.2K
CAH icon
103
Cardinal Health
CAH
$55.2B
$3.05M 0.29%
37,770
+620
+2% +$49K
CMI icon
104
Cummins
CMI
$89.5B
$3.04M 0.29%
21,050
+580
+3% +$82K
SNA icon
105
Snap-on
SNA
$21.2B
$3.03M 0.29%
22,170
+2,080
+10% +$273K
VLO icon
106
Valero Energy
VLO
$88.5B
$3.02M 0.29%
61,080
+3,910
+7% +$189K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$3M 0.29%
+70,880
New +$2.79M
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$2.99M 0.29%
25,870
-17,248
-40% -$1.91M
TSN icon
109
Tyson Foods
TSN
$21B
$2.94M 0.28%
73,460
+6,980
+10% +$283K
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
$2.92M 0.28%
67,330
+46,500
+223% +$1.91M
MS icon
111
Morgan Stanley
MS
$332B
$2.92M 0.28%
75,120
+63,220
+531% +$2.25M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82B
$2.89M 0.28%
+54,440
New +$2.86M
TXN icon
113
Texas Instruments
TXN
$246B
$2.83M 0.27%
52,920
+6,330
+14% +$320K
EG icon
114
Everest Group
EG
$14.4B
$2.76M 0.26%
16,220
+2,650
+20% +$447K
AEP icon
115
American Electric Power
AEP
$69.9B
$2.75M 0.26%
45,230
+1,240
+3% +$71K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.73M 0.26%
64,505
-19,775
-23% -$882K
VFC icon
117
VF Corp
VFC
$5.87B
$2.72M 0.26%
38,604
+1,200
+3% +$79.4K
KR icon
118
Kroger
KR
$35.7B
$2.68M 0.26%
83,432
-19,000
-19% -$550K
PAYX icon
119
Paychex
PAYX
$41.9B
$2.66M 0.25%
57,610
+370
+0.6% +$17.1K
CTSH icon
120
Cognizant
CTSH
$24.9B
$2.66M 0.25%
50,450
+4,000
+9% +$200K
GT icon
121
Goodyear
GT
$2.02B
$2.66M 0.25%
92,980
+32,490
+54% +$804K
SLB icon
122
SLB Ltd
SLB
$73.2B
$2.62M 0.25%
30,707
+1,080
+4% +$99.4K
CELG
123
DELISTED
Celgene Corp
CELG
$2.61M 0.25%
23,310
+240
+1% +$25.3K
CPRI icon
124
Capri Holdings
CPRI
$1.88B
$2.55M 0.24%
33,900
+8,050
+31% +$600K
JEF icon
125
Jefferies Financial Group
JEF
$12.8B
$2.52M 0.24%
125,565
+8,702
+7% +$180K
3 4
5
6 7

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PA
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SC
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PGA
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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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 Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.