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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$3.46M 0.31%
90,110
+13,330
+17% +$557K
LRCX icon
102
Lam Research
LRCX
$367B
$3.46M 0.31%
425,200
-33,000
-7% -$259K
RSG icon
103
Republic Services
RSG
$64.8B
$3.45M 0.31%
88,130
+1,600
+2% +$64.4K
HAL icon
104
Halliburton
HAL
$26.9B
$3.43M 0.31%
79,620
-15,440
-16% -$711K
COST icon
105
Costco
COST
$422B
$3.43M 0.31%
25,380
+19,640
+342% +$2.82M
HP icon
106
Helmerich & Payne
HP
$3.45B
$3.35M 0.3%
47,600
-16,710
-26% -$1.23M
CMI icon
107
Cummins
CMI
$87.5B
$3.3M 0.3%
25,150
+200
+0.8% +$27.5K
TSN icon
108
Tyson Foods
TSN
$20.4B
$3.29M 0.29%
77,150
-5,620
-7% -$231K
EG icon
109
Everest Group
EG
$14.5B
$3.27M 0.29%
17,980
-3,400
-16% -$619K
GLW icon
110
Corning
GLW
$119B
$3.26M 0.29%
+165,160
New +$3.53M
INTU icon
111
Intuit
INTU
$86.5B
$3.25M 0.29%
32,300
+17,350
+116% +$1.77M
CAH icon
112
Cardinal Health
CAH
$53.9B
$3.24M 0.29%
38,780
+700
+2% +$61.8K
KEY icon
113
KeyCorp
KEY
$24.2B
$3.23M 0.29%
215,240
+80,980
+60% +$1.19M
CTSH icon
114
Cognizant
CTSH
$24.9B
$3.23M 0.29%
52,900
-3,150
-6% -$198K
DOV icon
115
Dover
DOV
$27.6B
$3.22M 0.29%
56,837
+24,897
+78% +$1.48M
KR icon
116
Kroger
KR
$35.4B
$3.15M 0.28%
86,812
+3,600
+4% +$131K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$3.13M 0.28%
55,100
-2,800
-5% -$169K
PAYX icon
118
Paychex
PAYX
$41.6B
$3.11M 0.28%
66,270
+8,660
+15% +$423K
RHI icon
119
Robert Half
RHI
$3.87B
$3.11M 0.28%
55,990
+2,070
+4% +$118K
BBY icon
120
Best Buy
BBY
$18.2B
$3M 0.27%
92,020
-4,590
-5% -$163K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.99M 0.27%
57,150
+1,880
+3% +$99.8K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$2.94M 0.26%
16,290
-5,420
-25% -$935K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.93M 0.26%
74,985
+2,555
+4% +$103K
MS icon
124
Morgan Stanley
MS
$331B
$2.93M 0.26%
75,430
+810
+1% +$30.8K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$2.92M 0.26%
45,967
-8,502
-16% -$503K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.