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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$2.19M 0.2%
143,150
+82,000
+134% +$1.33M
DAL icon
152
Delta Air Lines
DAL
$57.5B
$2.18M 0.2%
52,960
-8,650
-14% -$378K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$2.17M 0.19%
41,858
-2,521
-6% -$135K
WU icon
154
Western Union
WU
$1.98B
$2.13M 0.19%
105,010
+2,100
+2% +$44.7K
TJX icon
155
TJX Companies
TJX
$174B
$2.11M 0.19%
63,900
-7,400
-10% -$246K
BNY
156
Bank of New York Mellon
BNY
$106B
$2.08M 0.19%
+49,520
New +$2.11M
LM
157
DELISTED
Legg Mason, Inc.
LM
$2.02M 0.18%
+39,180
New +$2.11M
LLY icon
158
Eli Lilly
LLY
$1.02T
$2.01M 0.18%
24,070
-10,800
-31% -$823K
MAN icon
159
ManpowerGroup
MAN
$2.44B
$2M 0.18%
22,430
-4,650
-17% -$401K
KIM icon
160
Kimco Realty
KIM
$17.2B
$1.95M 0.17%
86,600
-10,050
-10% -$245K
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.17%
57,680
-10,950
-16% -$371K
AVB icon
162
AvalonBay Communities
AVB
$26.5B
$1.88M 0.17%
11,740
+200
+2% +$33.3K
DOX icon
163
Amdocs
DOX
$5.92B
$1.78M 0.16%
32,630
-4,550
-12% -$250K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.16%
65,960
+2,800
+4% +$79K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$1.73M 0.16%
26,800
-6,050
-18% -$402K
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.72M 0.15%
42,669
-7,593
-15% -$324K
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$1.72M 0.15%
22,133
-5,950
-21% -$465K
MDT icon
168
Medtronic
MDT
$109B
$1.68M 0.15%
22,720
– –
ETR icon
169
Entergy
ETR
$50.2B
$1.65M 0.15%
46,920
+840
+2% +$31.6K
ROK icon
170
Rockwell Automation
ROK
$53.4B
$1.62M 0.15%
13,030
+300
+2% +$36.1K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$1.61M 0.14%
31,220
-40,830
-57% -$1.99M
J icon
172
Jacobs Solutions
J
$15.9B
$1.59M 0.14%
+47,367
New +$1.73M
WEC icon
173
WEC Energy
WEC
$35.7B
$1.57M 0.14%
34,840
+550
+2% +$26.4K
JNPR
174
DELISTED
Juniper Networks
JNPR
$1.54M 0.14%
59,380
+1,210
+2% +$31.8K
AOS icon
175
A.O. Smith
AOS
$8.17B
$1.53M 0.14%
42,560
-8,000
-16% -$276K
5 6
7
8 9

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PA
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SC
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Twin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.