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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$1.94M 0.18%
49,520
– –
WU icon
152
Western Union
WU
$2.28B
$1.93M 0.18%
104,910
-100
-0.1% -$1.9K
ROK icon
153
Rockwell Automation
ROK
$49.5B
$1.91M 0.18%
18,820
+5,790
+44% +$656K
HAR
154
DELISTED
Harman International Industries
HAR
$1.9M 0.18%
19,770
– –
ICE icon
155
Intercontinental Exchange
ICE
$83.8B
$1.82M 0.17%
+38,750
New +$1.79M
MAN icon
156
ManpowerGroup
MAN
$2.55B
$1.81M 0.17%
22,080
-350
-2% -$31.2K
GLW icon
157
Corning
GLW
$137B
$1.77M 0.17%
103,130
-62,030
-38% -$1.12M
RTX icon
158
RTX Corp
RTX
$294B
$1.75M 0.17%
31,272
-111,881
-78% -$6.89M
SPLS
159
DELISTED
Staples Inc
SPLS
$1.7M 0.16%
144,890
+1,740
+1% +$24.5K
ULTA icon
160
Ulta Beauty
ULTA
$23.4B
$1.65M 0.16%
10,080
+280
+3% +$46.1K
EA icon
161
Electronic Arts
EA
$52.9B
$1.64M 0.16%
24,210
+4,460
+23% +$313K
LM
162
DELISTED
Legg Mason, Inc.
LM
$1.63M 0.15%
39,180
– –
NFLX icon
163
Netflix
NFLX
$306B
$1.6M 0.15%
+155,300
New +$1.67M
EWBC icon
164
East-West Bancorp
EWBC
$18.3B
$1.6M 0.15%
41,650
+16,600
+66% +$702K
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.56M 0.15%
44,455
+1,786
+4% +$68.8K
TRMK icon
166
Trustmark
TRMK
$2.82B
$1.53M 0.15%
66,150
+23,650
+56% +$560K
TER icon
167
Teradyne
TER
$63.1B
$1.53M 0.15%
+85,090
New +$1.57M
ETR icon
168
Entergy
ETR
$50.8B
$1.53M 0.14%
46,920
– –
JNPR
169
DELISTED
Juniper Networks
JNPR
$1.52M 0.14%
59,280
-100
-0.2% -$2.64K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.14%
35,800
+820
+2% +$33.3K
J icon
171
Jacobs Solutions
J
$16.8B
$1.47M 0.14%
47,367
– –
OXY icon
172
Occidental Petroleum
OXY
$54.8B
$1.46M 0.14%
22,133
– –
ATR icon
173
AptarGroup
ATR
$8.66B
$1.46M 0.14%
+22,110
New +$1.47M
AOS icon
174
A.O. Smith
AOS
$8.61B
$1.44M 0.14%
44,240
+1,680
+4% +$57.4K
LAZ icon
175
Lazard
LAZ
$4.26B
$1.41M 0.13%
32,630
+9,880
+43% +$509K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.