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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
AIV
126
Aimco
AIV
$387M
$2.5M 0.24%
504,382
+5,180
+1% +$24.7K
XL
127
DELISTED
XL Group Ltd.
XL
$2.49M 0.24%
72,540
+6,400
+10% +$218K
CSC
128
DELISTED
Computer Sciences
CSC
$2.47M 0.24%
92,927
+7,380
+9% +$190K
AGN
129
DELISTED
Allergan Inc
AGN
$2.46M 0.23%
11,560
+120
+1% +$23.9K
LLY icon
130
Eli Lilly
LLY
$1,000B
$2.41M 0.23%
34,870
+29,170
+512% +$1.97M
EBAY icon
131
eBay
EBAY
$47.6B
$2.4M 0.23%
101,835
+926
+0.9% +$21K
EOG icon
132
EOG Resources
EOG
$77.6B
$2.4M 0.23%
26,050
-21,650
-45% -$2.01M
BHI
133
DELISTED
Baker Hughes
BHI
$2.4M 0.23%
42,750
-9,380
-18% -$529K
DAL icon
134
Delta Air Lines
DAL
$60.2B
$2.34M 0.22%
47,480
+7,900
+20% +$333K
RSG icon
135
Republic Services
RSG
$64.5B
$2.32M 0.22%
57,560
+19,580
+52% +$767K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.22%
+36,789
New +$2.15M
IVZ icon
137
Invesco
IVZ
$13.6B
$2.28M 0.22%
57,630
+590
+1% +$23.3K
BCR
138
DELISTED
CR Bard Inc.
BCR
$2.27M 0.22%
13,650
-8,390
-38% -$1.36M
OXY icon
139
Occidental Petroleum
OXY
$55.2B
$2.27M 0.22%
28,183
-29,825
-51% -$2.48M
AMZN icon
140
Amazon
AMZN
$3.06T
$2.24M 0.21%
144,200
+1,200
+0.8% +$18.7K
MA icon
141
Mastercard
MA
$500B
$2.2M 0.21%
25,500
-6,700
-21% -$547K
TJX icon
142
TJX Companies
TJX
$174B
$2.15M 0.2%
62,620
-52,300
-46% -$1.67M
GM icon
143
General Motors
GM
$76.9B
$2.15M 0.2%
61,440
+31,790
+107% +$1.02M
AXP icon
144
American Express
AXP
$233B
$2.13M 0.2%
22,908
+210
+0.9% +$18.8K
IFF icon
145
International Flavors & Fragrances
IFF
$20.6B
$2.09M 0.2%
20,630
+670
+3% +$66.2K
HAR
146
DELISTED
Harman International Industries
HAR
$2.06M 0.2%
19,320
+200
+1% +$20.6K
TFX icon
147
Teleflex
TFX
$6.18B
$2.03M 0.19%
17,650
+2,600
+17% +$294K
ETR icon
148
Entergy
ETR
$50.4B
$2.02M 0.19%
46,080
+480
+1% +$19.9K
M icon
149
Macy's
M
$6.83B
$2.01M 0.19%
30,560
+320
+1% +$19.4K
RAI
150
DELISTED
Reynolds American Inc
RAI
$2M 0.19%
62,080
+1,860
+3% +$58.9K
4 5
6
7 8

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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.