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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
JEF icon
126
Jefferies Financial Group
JEF
$12.6B
$2.89M 0.26%
133,083
-8,937
-6% -$191K
XL
127
DELISTED
XL Group Ltd.
XL
$2.89M 0.26%
77,730
-7,100
-8% -$266K
PSA icon
128
Public Storage
PSA
$60.5B
$2.87M 0.26%
15,590
+350
+2% +$67.1K
ABT icon
129
Abbott
ABT
$183B
$2.86M 0.26%
58,310
+51,410
+745% +$2.47M
DTE icon
130
DTE Energy
DTE
$29.5B
$2.81M 0.25%
44,215
-1,211
-3% -$81K
ADP icon
131
Automatic Data Processing
ADP
$106B
$2.8M 0.25%
34,930
+27,070
+344% +$2.31M
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$2.79M 0.25%
26,320
+450
+2% +$49K
CELG
133
DELISTED
Celgene Corp
CELG
$2.75M 0.25%
23,730
+420
+2% +$48K
IVZ icon
134
Invesco
IVZ
$13.1B
$2.71M 0.24%
72,320
+14,690
+25% +$588K
TFX icon
135
Teleflex
TFX
$6.05B
$2.68M 0.24%
19,800
-3,650
-16% -$464K
EBAY icon
136
eBay
EBAY
$50.6B
$2.63M 0.24%
103,665
+1,830
+2% +$45.6K
DE icon
137
Deere & Co
DE
$160B
$2.61M 0.23%
26,910
-3,400
-11% -$309K
LEA icon
138
Lear
LEA
$6.54B
$2.54M 0.23%
22,630
-3,900
-15% -$448K
EMC
139
DELISTED
EMC CORPORATION
EMC
$2.54M 0.23%
96,130
+87,130
+968% +$2.32M
CCL icon
140
Carnival Corporation Ltd
CCL
$38.1B
$2.46M 0.22%
49,800
+950
+2% +$44.8K
AEP icon
141
American Electric Power
AEP
$69.6B
$2.43M 0.22%
45,810
+630
+1% +$34.9K
RAI
142
DELISTED
Reynolds American Inc
RAI
$2.39M 0.21%
63,920
+1,700
+3% +$63.7K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.21%
36,400
+1,750
+5% +$119K
HAR
144
DELISTED
Harman International Industries
HAR
$2.35M 0.21%
19,770
+450
+2% +$58K
GT icon
145
Goodyear
GT
$2B
$2.33M 0.21%
77,420
-15,250
-16% -$453K
AA icon
146
Alcoa
AA
$11.9B
$2.26M 0.2%
84,382
+11,186
+15% +$347K
ALK icon
147
Alaska Air
ALK
$5.29B
$2.25M 0.2%
35,000
-6,700
-16% -$432K
MA icon
148
Mastercard
MA
$502B
$2.23M 0.2%
23,850
-1,150
-5% -$106K
WM icon
149
Waste Management
WM
$90.6B
$2.2M 0.2%
47,560
+29,340
+161% +$1.48M
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$2.2M 0.2%
53,411
+950
+2% +$37.2K
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 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.