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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$88.5B
$2.03M 0.21%
38,190
+33,290
+679% +$1.7M
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$2.01M 0.21%
+87,450
New +$1.92M
CTAS icon
153
Cintas
CTAS
$81.6B
$1.99M 0.21%
+133,480
New +$1.97M
ROK icon
154
Rockwell Automation
ROK
$49.8B
$1.96M 0.21%
15,770
+60
+0.4% +$7.12K
M icon
155
Macy's
M
$6.94B
$1.96M 0.21%
33,110
+300
+0.9% +$16.7K
LLY icon
156
Eli Lilly
LLY
$992B
$1.95M 0.21%
33,180
-51,640
-61% -$2.88M
MAC icon
157
Macerich
MAC
$7.24B
$1.95M 0.21%
31,210
+250
+0.8% +$14.9K
CAT icon
158
Caterpillar
CAT
$407B
$1.94M 0.2%
19,540
+6,970
+55% +$657K
USB icon
159
US Bancorp
USB
$101B
$1.93M 0.2%
45,000
-15,455
-26% -$635K
IFF icon
160
International Flavors & Fragrances
IFF
$20.6B
$1.91M 0.2%
19,920
-10,290
-34% -$925K
PSA icon
161
Public Storage
PSA
$60.8B
$1.86M 0.2%
+11,030
New +$1.79M
DGX icon
162
Quest Diagnostics
DGX
$25.8B
$1.81M 0.19%
+31,230
New +$1.67M
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.19%
26,100
+7,530
+41% +$510K
MON
164
DELISTED
Monsanto Co
MON
$1.78M 0.19%
15,620
-810
-5% -$90.2K
TJX icon
165
TJX Companies
TJX
$174B
$1.75M 0.18%
57,560
-77,500
-57% -$2.35M
GT icon
166
Goodyear
GT
$2.04B
$1.73M 0.18%
66,300
+550
+0.8% +$14K
CL icon
167
Colgate-Palmolive
CL
$73.4B
$1.72M 0.18%
26,500
-2,400
-8% -$151K
GD icon
168
General Dynamics
GD
$105B
$1.72M 0.18%
15,760
-1,000
-6% -$104K
AIZ icon
169
Assurant
AIZ
$14B
$1.68M 0.18%
25,930
+100
+0.4% +$6.55K
RAI
170
DELISTED
Reynolds American Inc
RAI
$1.68M 0.18%
62,720
-100
-0.2% -$2.52K
ETR icon
171
Entergy
ETR
$50.8B
$1.67M 0.18%
+49,840
New +$1.58M
SBUX icon
172
Starbucks
SBUX
$119B
$1.65M 0.17%
45,020
-44,540
-50% -$1.65M
TFX icon
173
Teleflex
TFX
$6.2B
$1.64M 0.17%
15,270
-1,140
-7% -$112K
WEC icon
174
WEC Energy
WEC
$35.5B
$1.63M 0.17%
34,920
+2,260
+7% +$97.4K
HAS icon
175
Hasbro
HAS
$12.9B
$1.61M 0.17%
29,040
-390
-1% -$20.8K
5 6
7
8 9

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PA
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SC
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PGA
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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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 Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.