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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
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$179B
$3.55M 0.31%
51,584
+5,544
+12% +$434K
RSG icon
102
Republic Services
RSG
$63.7B
$3.51M 0.31%
86,530
+28,970
+50% +$1.18M
CSC
103
DELISTED
Computer Sciences
CSC
$3.5M 0.31%
127,288
+34,361
+37% +$949K
CTSH icon
104
Cognizant
CTSH
$25.1B
$3.5M 0.31%
56,050
+5,600
+11% +$330K
CMI icon
105
Cummins
CMI
$89.7B
$3.46M 0.3%
24,950
+3,900
+19% +$550K
CAH icon
106
Cardinal Health
CAH
$56B
$3.44M 0.3%
38,080
+310
+0.8% +$26.7K
DRI icon
107
Darden Restaurants
DRI
$23.9B
$3.38M 0.3%
54,469
+18,313
+51% +$1.02M
ACN icon
108
Accenture
ACN
$104B
$3.33M 0.29%
35,600
– –
RHI icon
109
Robert Half
RHI
$4.15B
$3.26M 0.29%
53,920
-430
-0.8% -$25.9K
SNA icon
110
Snap-on
SNA
$21.7B
$3.26M 0.29%
22,140
-30
-0.1% -$4.22K
KMI icon
111
Kinder Morgan
KMI
$69.3B
$3.23M 0.28%
76,780
+5,900
+8% +$244K
LRCX icon
112
Lam Research
LRCX
$385B
$3.22M 0.28%
458,200
+57,100
+14% +$451K
KR icon
113
Kroger
KR
$34.7B
$3.19M 0.28%
83,212
-220
-0.3% -$7.85K
TSN icon
114
Tyson Foods
TSN
$20.5B
$3.17M 0.28%
82,770
+9,310
+13% +$372K
XL
115
DELISTED
XL Group Ltd.
XL
$3.12M 0.27%
84,830
+12,290
+17% +$441K
DTE icon
116
DTE Energy
DTE
$29.1B
$3.12M 0.27%
45,426
-105
-0.2% -$7.54K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$3.12M 0.27%
72,050
+4,720
+7% +$206K
CPRI icon
118
Capri Holdings
CPRI
$1.84B
$3.05M 0.27%
46,370
+12,470
+37% +$856K
TXN icon
119
Texas Instruments
TXN
$254B
$3.04M 0.27%
53,150
+230
+0.4% +$12.9K
PSA icon
120
Public Storage
PSA
$61.1B
$3M 0.26%
15,240
+13,440
+747% +$2.66M
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.99M 0.26%
55,270
+830
+2% +$44.6K
USB icon
122
US Bancorp
USB
$100B
$2.97M 0.26%
67,950
-800
-1% -$35K
LEA icon
123
Lear
LEA
$6.18B
$2.94M 0.26%
26,530
+6,250
+31% +$656K
EMLC icon
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.92M 0.26%
72,430
+7,925
+12% +$327K
PAYX icon
125
Paychex
PAYX
$42.1B
$2.86M 0.25%
57,610
– –
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 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.