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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
LRCX icon
126
Lam Research
LRCX
$367B
$2.51M 0.25%
371,900
-16,800
-4% -$100K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.25%
20,640
-900
-4% -$107K
CTAS icon
128
Cintas
CTAS
$81.9B
$2.49M 0.25%
156,560
+23,080
+17% +$349K
GAS
129
DELISTED
AGL Resources Inc
GAS
$2.48M 0.25%
45,130
+650
+1% +$34.2K
CSC
130
DELISTED
Computer Sciences
CSC
$2.37M 0.24%
89,011
-2,990
-3% -$77.4K
CELG
131
DELISTED
Celgene Corp
CELG
$2.37M 0.24%
27,580
-27,080
-50% -$2.06M
HAS icon
132
Hasbro
HAS
$13.2B
$2.37M 0.24%
44,600
+15,560
+54% +$841K
VFC icon
133
VF Corp
VFC
$5.63B
$2.35M 0.24%
39,549
+35,269
+824% +$2.05M
AXP icon
134
American Express
AXP
$227B
$2.34M 0.24%
24,708
-40
-0.2% -$3.61K
EW icon
135
Edwards Lifesciences
EW
$49.6B
$2.32M 0.23%
+162,120
New +$2.2M
EBAY icon
136
eBay
EBAY
$50.6B
$2.31M 0.23%
109,534
-142
-0.1% -$3.09K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$2.29M 0.23%
107,490
-5,170
-5% -$109K
CPRI icon
138
Capri Holdings
CPRI
$1.83B
$2.28M 0.23%
25,720
-1,360
-5% -$125K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$2.25M 0.23%
+384
New +$2.09M
HAR
140
DELISTED
Harman International Industries
HAR
$2.25M 0.23%
20,960
-60
-0.3% -$6.37K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$2.23M 0.22%
59,311
-290
-0.5% -$10.6K
NFX
142
DELISTED
Newfield Exploration
NFX
$2.21M 0.22%
49,950
-80
-0.2% -$2.87K
XL
143
DELISTED
XL Group Ltd.
XL
$2.21M 0.22%
67,390
-3,610
-5% -$116K
IFF icon
144
International Flavors & Fragrances
IFF
$20.2B
$2.2M 0.22%
21,070
+1,150
+6% +$113K
YHOO
145
DELISTED
Yahoo Inc
YHOO
$2.14M 0.22%
60,920
+1,560
+3% +$54.5K
VLO icon
146
Valero Energy
VLO
$90.1B
$2.11M 0.21%
42,180
+3,990
+10% +$220K
AGN
147
DELISTED
Allergan Inc
AGN
$2.11M 0.21%
+12,470
New +$1.94M
TROW icon
148
T. Rowe Price
TROW
$23.9B
$2.1M 0.21%
+24,860
New +$2.03M
GEN icon
149
Gen Digital
GEN
$16.4B
$2.09M 0.21%
+91,280
New +$1.94M
BBY icon
150
Best Buy
BBY
$18.2B
$2.05M 0.21%
66,200
+14,180
+27% +$382K
4 5
6
7 8

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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.