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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
+5.37%
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
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$6.27B
$1.99M 0.19%
20,280
+11,460
+130% +$1.05M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$1.94M 0.19%
38,470
-20,220
-34% -$952K
AEE icon
153
Ameren
AEE
$30.3B
$1.91M 0.18%
41,500
-50,000
-55% -$2.13M
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$1.91M 0.18%
52,461
-1,810
-3% -$65.9K
DRI icon
155
Darden Restaurants
DRI
$23.6B
$1.9M 0.18%
+36,156
New +$1.75M
AVB icon
156
AvalonBay Communities
AVB
$27B
$1.89M 0.18%
11,540
+120
+1% +$18.8K
ALK icon
157
Alaska Air
ALK
$5.6B
$1.89M 0.18%
31,540
+5,650
+22% +$298K
EXC icon
158
Exelon
EXC
$47B
$1.87M 0.18%
70,675
+16,179
+30% +$415K
KEY icon
159
KeyCorp
KEY
$24.5B
$1.87M 0.18%
134,260
-3,020
-2% -$40.2K
KIM icon
160
Kimco Realty
KIM
$17.1B
$1.85M 0.18%
73,790
+20,690
+39% +$506K
DOV icon
161
Dover
DOV
$27.7B
$1.85M 0.18%
32,002
+495
+2% +$30.7K
YUM icon
162
Yum! Brands
YUM
$40.6B
$1.82M 0.17%
34,733
+361
+1% +$18.8K
WEC icon
163
WEC Energy
WEC
$35.6B
$1.81M 0.17%
34,330
+380
+1% +$18.6K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.9B
$1.81M 0.17%
48,700
+21,500
+79% +$769K
WRI
165
DELISTED
Weingarten Realty Investors
WRI
$1.81M 0.17%
51,780
+9,050
+21% +$315K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.17%
63,480
-14,210
-18% -$452K
SIG icon
167
Signet Jewelers
SIG
$3.69B
$1.75M 0.17%
13,330
+4,600
+53% +$557K
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.17%
38,038
+15,376
+68% +$685K
SCG
169
DELISTED
Scana
SCG
$1.73M 0.16%
28,610
+7,490
+35% +$415K
VMC icon
170
Vulcan Materials
VMC
$36.7B
$1.65M 0.16%
25,130
+10,920
+77% +$689K
GEN icon
171
Gen Digital
GEN
$16.9B
$1.62M 0.16%
63,310
+650
+1% +$16.2K
AIZ icon
172
Assurant
AIZ
$14B
$1.58M 0.15%
23,140
+240
+1% +$16K
IT icon
173
Gartner
IT
$10.1B
$1.53M 0.15%
18,230
+3,050
+20% +$248K
UTHR icon
174
United Therapeutics
UTHR
$25.7B
$1.53M 0.15%
11,790
+2,250
+24% +$290K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.14%
24,380
+9,550
+64% +$570K
5 6
7
8 9

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BPIM
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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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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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 Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.