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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
JEF icon
126
Jefferies Financial Group
JEF
$12.9B
$2.83M 0.25%
142,020
+16,455
+13% +$340K
TFX icon
127
Teleflex
TFX
$5.96B
$2.83M 0.25%
23,450
+5,800
+33% +$671K
SBUX icon
128
Starbucks
SBUX
$120B
$2.82M 0.25%
+59,580
New +$2.68M
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$2.77M 0.24%
25,870
– –
DAL icon
130
Delta Air Lines
DAL
$60.9B
$2.77M 0.24%
61,610
+14,130
+30% +$655K
ALK icon
131
Alaska Air
ALK
$5.72B
$2.76M 0.24%
41,700
+10,160
+32% +$659K
UTHR icon
132
United Therapeutics
UTHR
$22.4B
$2.7M 0.24%
15,640
+3,850
+33% +$587K
CELG
133
DELISTED
Celgene Corp
CELG
$2.69M 0.24%
23,310
– –
MS icon
134
Morgan Stanley
MS
$340B
$2.66M 0.23%
74,620
-500
-0.7% -$17.9K
DE icon
135
Deere & Co
DE
$166B
$2.66M 0.23%
+30,310
New +$2.69M
AIV
136
Aimco
AIV
$378M
$2.65M 0.23%
504,382
– –
BHI
137
DELISTED
Baker Hughes
BHI
$2.6M 0.23%
40,850
-1,900
-4% -$115K
KIM icon
138
Kimco Realty
KIM
$16.6B
$2.6M 0.23%
96,650
+22,860
+31% +$614K
HAR
139
DELISTED
Harman International Industries
HAR
$2.58M 0.23%
19,320
– –
AEP icon
140
American Electric Power
AEP
$68.3B
$2.54M 0.22%
45,180
-50
-0.1% -$2.97K
LLY icon
141
Eli Lilly
LLY
$1.05T
$2.53M 0.22%
34,870
– –
AMGN icon
142
Amgen
AMGN
$218B
$2.52M 0.22%
15,765
+7,910
+101% +$1.25M
GT icon
143
Goodyear
GT
$1.95B
$2.51M 0.22%
92,670
-310
-0.3% -$8.1K
TJX icon
144
TJX Companies
TJX
$177B
$2.5M 0.22%
71,300
+8,680
+14% +$295K
EBAY icon
145
eBay
EBAY
$48.7B
$2.47M 0.22%
101,835
– –
WRI
146
DELISTED
Weingarten Realty Investors
WRI
$2.47M 0.22%
68,630
+16,850
+33% +$614K
IFF icon
147
International Flavors & Fragrances
IFF
$21.8B
$2.41M 0.21%
20,530
-100
-0.5% -$11.3K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.21%
34,650
+31,270
+925% +$2.16M
JCI icon
149
Johnson Controls International
JCI
$93.4B
$2.34M 0.21%
44,379
+36,787
+485% +$1.87M
CCL icon
150
Carnival Corporation Ltd
CCL
$40B
$2.34M 0.2%
+48,850
New +$2.2M
4 5
6
7 8

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SC
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PGA
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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.