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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
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.2B
$2.04M 0.21%
49,740
-100
-0.2% -$3.73K
EG icon
152
Everest Group
EG
$14.5B
$2.04M 0.21%
12,720
-1,520
-11% -$241K
MON
153
DELISTED
Monsanto Co
MON
$2.02M 0.2%
16,190
+570
+4% +$66.7K
DOV icon
154
Dover
DOV
$27.6B
$1.99M 0.2%
27,100
+6,116
+29% +$427K
RHI icon
155
Robert Half
RHI
$3.87B
$1.99M 0.2%
41,570
+10,340
+33% +$463K
DVN icon
156
Devon Energy
DVN
$52.1B
$1.94M 0.19%
24,380
+11,250
+86% +$818K
M icon
157
Macy's
M
$6.53B
$1.92M 0.19%
33,060
-50
-0.2% -$2.9K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.88M 0.19%
30,290
-2,890
-9% -$172K
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.19%
87,250
-200
-0.2% -$4.2K
SNDK
160
DELISTED
SANDISK CORP
SNDK
$1.85M 0.19%
17,700
-20
-0.1% -$1.82K
AGN
161
DELISTED
Allergan plc
AGN
$1.84M 0.18%
+8,230
New +$1.7M
GT icon
162
Goodyear
GT
$2B
$1.83M 0.18%
65,890
-410
-0.6% -$10.7K
SYY icon
163
Sysco
SYY
$40.8B
$1.83M 0.18%
48,830
+4,550
+10% +$167K
GME icon
164
GameStop
GME
$9.75B
$1.83M 0.18%
180,480
+39,680
+28% +$388K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$1.82M 0.18%
26,730
+230
+0.9% +$15.4K
GD icon
166
General Dynamics
GD
$104B
$1.82M 0.18%
15,630
-130
-0.8% -$14.8K
IVZ icon
167
Invesco
IVZ
$13.1B
$1.8M 0.18%
+47,740
New +$1.73M
RAI
168
DELISTED
Reynolds American Inc
RAI
$1.8M 0.18%
59,640
-3,080
-5% -$88.4K
ROK icon
169
Rockwell Automation
ROK
$53.4B
$1.78M 0.18%
14,210
-1,560
-10% -$192K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.18%
30,930
+4,830
+19% +$301K
PWR icon
171
Quanta Services
PWR
$100B
$1.73M 0.17%
+49,870
New +$1.73M
CNX icon
172
CNX Resources
CNX
$5.06B
$1.72M 0.17%
+44,868
New +$1.64M
WEC icon
173
WEC Energy
WEC
$35.7B
$1.7M 0.17%
36,200
+1,280
+4% +$59.5K
PPG icon
174
PPG Industries
PPG
$24.6B
$1.69M 0.17%
16,100
+220
+1% +$21.8K
GLW icon
175
Corning
GLW
$119B
$1.67M 0.17%
76,090
-65,060
-46% -$1.38M
5 6
7
8 9

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PA
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SC
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PGA
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CCA
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Twin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.