We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$1.14B
AUM Growth
+$93.2M
Cap. Flow
+$80.8M
Cap. Flow %
7.08%
Top 10 Hldgs %
23.28%
Holding
279
New
12
Increased
150
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.33M
2
DE icon
Deere & Co
DE
+$2.69M
3
SBUX icon
Starbucks
SBUX
+$2.68M
4
PSA icon
Public Storage
PSA
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$3.23M
2
VFC icon
VF Corp
VFC
+$2.72M
3
AGN
Allergan Inc
AGN
+$2.46M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 12.85%
3 Financials 12.83%
4 Industrials 9.31%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$2.53B
$2.33M 0.2%
27,080
+16,400
+154% +$1.25M
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$2.3M 0.2%
32,850
+8,470
+35% +$554K
IVZ icon
153
Invesco
IVZ
$14.1B
$2.29M 0.2%
57,630
– –
BCR
154
DELISTED
CR Bard Inc.
BCR
$2.28M 0.2%
13,650
– –
AA icon
155
Alcoa
AA
$12.6B
$2.27M 0.2%
73,196
+44,906
+159% +$1.61M
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.2%
50,262
+12,224
+32% +$545K
MA icon
157
Mastercard
MA
$500B
$2.16M 0.19%
25,000
-500
-2% -$43.4K
RAI
158
DELISTED
Reynolds American Inc
RAI
$2.14M 0.19%
62,220
+140
+0.2% +$4.91K
WU icon
159
Western Union
WU
$2.26B
$2.14M 0.19%
+102,910
New +$1.92M
OXY icon
160
Occidental Petroleum
OXY
$53.5B
$2.05M 0.18%
28,083
-100
-0.4% -$7.73K
DOX icon
161
Amdocs
DOX
$5.87B
$2.02M 0.18%
37,180
+8,320
+29% +$420K
AVB icon
162
AvalonBay Communities
AVB
$27.1B
$2.01M 0.18%
11,540
– –
PWR icon
163
Quanta Services
PWR
$103B
$1.97M 0.17%
68,920
+22,720
+49% +$637K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.1B
$1.92M 0.17%
49,900
+1,200
+2% +$44.5K
KEY icon
165
KeyCorp
KEY
$24.8B
$1.9M 0.17%
134,260
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$1.89M 0.17%
52,461
– –
VMC icon
167
Vulcan Materials
VMC
$37.2B
$1.81M 0.16%
21,530
-3,600
-14% -$278K
ETR icon
168
Entergy
ETR
$49.9B
$1.78M 0.16%
46,080
– –
DOV icon
169
Dover
DOV
$28.3B
$1.78M 0.16%
31,940
-62
-0.2% -$3.57K
MDT icon
170
Medtronic
MDT
$110B
$1.77M 0.16%
22,720
+15,620
+220% +$1.18M
EXC icon
171
Exelon
EXC
$47.1B
$1.72M 0.15%
71,853
+1,178
+2% +$29.2K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$1.7M 0.15%
38,320
-150
-0.4% -$6.78K
IEX icon
173
IDEX
IEX
$17.5B
$1.7M 0.15%
22,380
+5,810
+35% +$437K
WEC icon
174
WEC Energy
WEC
$35.3B
$1.7M 0.15%
34,290
-40
-0.1% -$2.09K
AVNS
175
DELISTED
Avanos Medical
AVNS
$1.68M 0.15%
34,184
+7,157
+26% +$332K
5 6
7
8 9

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Twin Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twin Capital Management held 279 positions worth $1.14B, up 8.9% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management deployed $80.8M of net new capital in Q1 2015, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Deere & Co: 30,310 shares worth $2.66M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $3.23M trimmed.

  • Twin Capital Management's largest Q1 2015 buy was Deere & Co: 30,310 shares worth $2.66M.
  • Twin Capital Management added most to ExxonMobil in Q1 2015, an estimated $5.33M increase.
  • Twin Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $3.23M.
  • Twin Capital Management fully exited VF Corp in Q1 2015, selling an estimated $2.72M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.14B portfolio in Q1 2015.
  • Twin Capital Management opened 12 new positions and closed 31 in Q1 2015.
  • Twin Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.14B.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.