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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$2.95M 0.24%
63,930
+220
+0.3% +$10.2K
DOX icon
127
Amdocs
DOX
$5.95B
$2.9M 0.24%
53,110
+11,800
+29% +$677K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.63T
$2.9M 0.24%
76,300
+42,000
+122% +$1.51M
CELG
129
DELISTED
Celgene Corp
CELG
$2.86M 0.23%
23,890
+160
+0.7% +$18.5K
KEY icon
130
KeyCorp
KEY
$24.9B
$2.85M 0.23%
216,350
+1,260
+0.6% +$16.5K
WEC icon
131
WEC Energy
WEC
$35.1B
$2.8M 0.23%
54,490
-220
-0.4% -$11.2K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.23%
218,830
+151,640
+226% +$2.55M
CME icon
133
CME Group
CME
$93.8B
$2.75M 0.23%
30,370
+1,830
+6% +$172K
WMT icon
134
Walmart Inc
WMT
$896B
$2.74M 0.22%
134,190
-180
-0.1% -$3.61K
HPE icon
135
Hewlett Packard
HPE
$70.5B
$2.73M 0.22%
+309,236
New +$2.59M
RHI icon
136
Robert Half
RHI
$4.13B
$2.72M 0.22%
57,680
+560
+1% +$28.2K
ABT icon
137
Abbott
ABT
$181B
$2.72M 0.22%
60,530
+320
+0.5% +$14.1K
GT icon
138
Goodyear
GT
$2.02B
$2.68M 0.22%
81,950
+2,530
+3% +$83K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$2.67M 0.22%
77,170
+17,350
+29% +$599K
F icon
140
Ford
F
$56.9B
$2.63M 0.22%
186,740
+1,000
+0.5% +$14.5K
MET icon
141
MetLife
MET
$61.9B
$2.52M 0.21%
58,625
+48,303
+468% +$2.12M
EWBC icon
142
East-West Bancorp
EWBC
$18.3B
$2.51M 0.21%
60,350
+18,700
+45% +$769K
WM icon
143
Waste Management
WM
$89.5B
$2.5M 0.21%
46,930
-650
-1% -$34.5K
SPG icon
144
Simon Property Group
SPG
$72.6B
$2.48M 0.2%
12,730
+90
+0.7% +$17.4K
MAN icon
145
ManpowerGroup
MAN
$2.51B
$2.44M 0.2%
28,980
+6,900
+31% +$603K
PSX icon
146
Phillips 66
PSX
$81B
$2.44M 0.2%
29,855
+23,790
+392% +$2.05M
EIX icon
147
Edison International
EIX
$26.2B
$2.44M 0.2%
41,140
-51,510
-56% -$3.15M
ULTA icon
148
Ulta Beauty
ULTA
$23.3B
$2.41M 0.2%
13,030
+2,950
+29% +$510K
MDLZ icon
149
Mondelez International
MDLZ
$79B
$2.4M 0.2%
53,581
+270
+0.5% +$12.1K
JEF icon
150
Jefferies Financial Group
JEF
$13B
$2.37M 0.19%
152,533
+17,495
+13% +$293K
4 5
6
7 8

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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.