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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.2B
$3.23M 0.31%
18,630
+650
+4% +$118K
KR icon
102
Kroger
KR
$35.4B
$3.19M 0.3%
88,472
+1,660
+2% +$61.5K
CMI icon
103
Cummins
CMI
$87.8B
$3.19M 0.3%
29,370
+4,220
+17% +$521K
EMR icon
104
Emerson Electric
EMR
$89B
$3.1M 0.29%
70,260
-5,220
-7% -$257K
AVB icon
105
AvalonBay Communities
AVB
$27B
$3.07M 0.29%
17,570
+5,830
+50% +$987K
DTE icon
106
DTE Energy
DTE
$29.5B
$3.03M 0.29%
44,274
+59
+0.1% +$3.95K
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$3.03M 0.29%
+35,940
New +$3.29M
ABBV icon
108
AbbVie
ABBV
$431B
$3.02M 0.29%
55,490
-50,030
-47% -$3.26M
IP icon
109
International Paper
IP
$22.4B
$3.01M 0.29%
84,142
+771
+0.9% +$32.7K
AEP icon
110
American Electric Power
AEP
$69.9B
$3M 0.28%
52,770
+6,960
+15% +$386K
DRI icon
111
Darden Restaurants
DRI
$23.4B
$2.93M 0.28%
47,791
+1,824
+4% +$116K
RHI icon
112
Robert Half
RHI
$4.19B
$2.92M 0.28%
57,120
+1,130
+2% +$60.8K
WMT icon
113
Walmart Inc
WMT
$888B
$2.9M 0.28%
134,370
-161,220
-55% -$3.7M
ALK icon
114
Alaska Air
ALK
$5.86B
$2.88M 0.27%
36,310
+1,310
+4% +$100K
XL
115
DELISTED
XL Group Ltd.
XL
$2.88M 0.27%
79,360
+1,630
+2% +$61.7K
KMB icon
116
Kimberly-Clark
KMB
$37B
$2.87M 0.27%
26,320
– –
JCI icon
117
Johnson Controls International
JCI
$93.1B
$2.86M 0.27%
66,134
+24,276
+58% +$1.12M
WEC icon
118
WEC Energy
WEC
$35.6B
$2.86M 0.27%
54,710
+19,870
+57% +$967K
RAI
119
DELISTED
Reynolds American Inc
RAI
$2.82M 0.27%
63,710
-210
-0.3% -$8.71K
HAL icon
120
Halliburton
HAL
$27B
$2.82M 0.27%
79,730
+110
+0.1% +$4.33K
LRCX icon
121
Lam Research
LRCX
$398B
$2.82M 0.27%
431,200
+6,000
+1% +$44K
KEY icon
122
KeyCorp
KEY
$24.8B
$2.8M 0.27%
215,090
-150
-0.1% -$2.13K
HON icon
123
Honeywell
HON
$78.9B
$2.79M 0.26%
+32,842
New +$2.99M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.26%
+56,150
New +$3M
PRU icon
125
Prudential Financial
PRU
$42.9B
$2.68M 0.25%
35,200
+27,740
+372% +$2.33M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.