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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
CME icon
126
CME Group
CME
$95.2B
$2.65M 0.25%
28,540
+23,600
+478% +$2.24M
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$2.62M 0.25%
16,760
+470
+3% +$85.7K
CELG
128
DELISTED
Celgene Corp
CELG
$2.57M 0.24%
23,730
– –
LEA icon
129
Lear
LEA
$6.18B
$2.56M 0.24%
23,560
+930
+4% +$96.9K
TFX icon
130
Teleflex
TFX
$6.06B
$2.55M 0.24%
20,540
+740
+4% +$98.9K
F icon
131
Ford
F
$56.3B
$2.52M 0.24%
185,740
+169,300
+1,030% +$2.42M
KMI icon
132
Kinder Morgan
KMI
$69.3B
$2.49M 0.24%
90,010
-100
-0.1% -$3.31K
CCL icon
133
Carnival Corporation Ltd
CCL
$40.6B
$2.47M 0.23%
49,700
-100
-0.2% -$5.09K
JEF icon
134
Jefferies Financial Group
JEF
$13B
$2.45M 0.23%
135,038
+1,955
+1% +$39.3K
DAL icon
135
Delta Air Lines
DAL
$61.3B
$2.45M 0.23%
54,540
+1,580
+3% +$70.9K
YUM icon
136
Yum! Brands
YUM
$41.6B
$2.43M 0.23%
42,217
+32,550
+337% +$1.97M
ABT icon
137
Abbott
ABT
$183B
$2.42M 0.23%
60,210
+1,900
+3% +$89.6K
TJX icon
138
TJX Companies
TJX
$177B
$2.39M 0.23%
67,020
+3,120
+5% +$109K
MS icon
139
Morgan Stanley
MS
$343B
$2.37M 0.23%
75,330
-100
-0.1% -$3.64K
WM icon
140
Waste Management
WM
$89.7B
$2.37M 0.22%
47,580
+20
+0% +$997
DOX icon
141
Amdocs
DOX
$5.87B
$2.35M 0.22%
41,310
+8,680
+27% +$497K
GT icon
142
Goodyear
GT
$1.99B
$2.33M 0.22%
79,420
+2,000
+3% +$60K
SPG icon
143
Simon Property Group
SPG
$72.9B
$2.32M 0.22%
+12,640
New +$2.32M
COP icon
144
ConocoPhillips
COP
$140B
$2.25M 0.21%
46,970
-21,960
-32% -$1.12M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$2.23M 0.21%
53,311
-100
-0.2% -$4.31K
KIM icon
146
Kimco Realty
KIM
$16.8B
$2.21M 0.21%
90,350
+3,750
+4% +$90K
MA icon
147
Mastercard
MA
$500B
$2.15M 0.2%
23,850
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.2%
26,040
+23,440
+902% +$2.04M
LLY icon
149
Eli Lilly
LLY
$1.04T
$2.11M 0.2%
25,170
+1,100
+5% +$92.9K
WRI
150
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.19%
59,820
+2,140
+4% +$71.6K
4 5
6
7 8

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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.