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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
151
DELISTED
Computer Sciences
CSC
$2.36M 0.19%
72,180
-87,831
-55% -$2.57M
MA icon
152
Mastercard
MA
$500B
$2.33M 0.19%
23,980
+130
+0.5% +$12.7K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.19%
26,210
+170
+0.7% +$14.6K
TER icon
154
Teradyne
TER
$63.1B
$2.26M 0.19%
109,140
+24,050
+28% +$479K
PPG icon
155
PPG Industries
PPG
$26.2B
$2.25M 0.18%
+22,760
New +$2.3M
ZION icon
156
Zions Bancorporation
ZION
$10.5B
$2.19M 0.18%
+80,300
New +$2.31M
AOS icon
157
A.O. Smith
AOS
$8.61B
$2.19M 0.18%
57,040
+12,800
+29% +$483K
BSX icon
158
Boston Scientific
BSX
$71.1B
$2.17M 0.18%
+117,540
New +$2.11M
ALLY icon
159
Ally Financial
ALLY
$13.7B
$2.14M 0.18%
115,040
+101,540
+752% +$2.01M
PH icon
160
Parker-Hannifin
PH
$125B
$2.13M 0.17%
21,970
+16,030
+270% +$1.62M
PYPL icon
161
PayPal
PYPL
$50.1B
$2.1M 0.17%
57,900
+15,770
+37% +$556K
ATR icon
162
AptarGroup
ATR
$8.66B
$2.06M 0.17%
28,410
+6,300
+28% +$455K
BNY
163
Bank of New York Mellon
BNY
$106B
$2.05M 0.17%
49,790
+270
+0.5% +$11.3K
CIT
164
DELISTED
CIT Group Inc.
CIT
$2.04M 0.17%
+51,290
New +$2.15M
TPR icon
165
Tapestry
TPR
$31.5B
$1.99M 0.16%
60,740
+26,490
+77% +$824K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.16%
46,400
+10,600
+30% +$447K
SYF icon
167
Synchrony
SYF
$25.7B
$1.97M 0.16%
+64,620
New +$2.02M
TRMK icon
168
Trustmark
TRMK
$2.82B
$1.96M 0.16%
85,240
+19,090
+29% +$462K
BAX icon
169
Baxter International
BAX
$14.7B
$1.94M 0.16%
+50,820
New +$1.86M
MPC icon
170
Marathon Petroleum
MPC
$91.3B
$1.92M 0.16%
36,940
+24,830
+205% +$1.3M
CMI icon
171
Cummins
CMI
$87.8B
$1.91M 0.16%
21,730
-7,640
-26% -$763K
LAZ icon
172
Lazard
LAZ
$4.26B
$1.9M 0.16%
42,130
+9,500
+29% +$435K
WU icon
173
Western Union
WU
$2.28B
$1.89M 0.16%
105,510
+600
+0.6% +$11.3K
LDOS icon
174
Leidos
LDOS
$16.4B
$1.88M 0.15%
33,390
+7,400
+28% +$390K
HAR
175
DELISTED
Harman International Industries
HAR
$1.88M 0.15%
19,900
+130
+0.7% +$13.2K
5 6
7
8 9

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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.