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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
+9.88%
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
$935M
AUM Growth
-$813K
Cap. Flow
-$80.2M
Cap. Flow %
-8.58%
Top 10 Hldgs %
21.44%
Holding
340
New
39
Increased
103
Reduced
147
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.38M
2
MSFT icon
Microsoft
MSFT
+$2.62M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.59M
4
BXP icon
Boston Properties
BXP
+$2.41M
5
PNC icon
PNC Financial Services
PNC
+$2.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.39M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
STT icon
State Street
STT
+$3.35M
4
MTB icon
M&T Bank
MTB
+$3.23M
5
GAP
The Gap Inc
GAP
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 13.09%
3 Healthcare 10.76%
4 Industrials 9.37%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$6.18B
$1.54M 0.16%
16,410
-660
-4% -$60.5K
META icon
177
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.16%
27,320
+3,520
+15% +$177K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.16%
+18,570
New +$1.44M
ESV
179
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.15%
6,175
-63
-1% -$14.5K
MS icon
180
Morgan Stanley
MS
$332B
$1.41M 0.15%
44,850
+1,950
+5% +$58K
NE
181
DELISTED
Noble Corporation
NE
$1.39M 0.15%
42,488
+343
+0.8% +$11.4K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$1.38M 0.15%
88,866
+765
+0.9% +$10.8K
UTHR icon
183
United Therapeutics
UTHR
$25.7B
$1.35M 0.14%
11,950
-4,800
-29% -$433K
WEC icon
184
WEC Energy
WEC
$35.6B
$1.35M 0.14%
32,660
-50
-0.2% -$2.08K
SYY icon
185
Sysco
SYY
$40.7B
$1.34M 0.14%
37,090
+300
+0.8% +$10.1K
PPLI
186
People Inc
PPLI
$3.13B
$1.33M 0.14%
108,495
-40,623
-27% -$419K
GWW icon
187
W.W. Grainger
GWW
$64.7B
$1.32M 0.14%
5,180
-150
-3% -$39K
GME icon
188
GameStop
GME
$8.55B
$1.31M 0.14%
106,520
+73,120
+219% +$937K
PPL
189
PPL Corp
PPL
$26.5B
$1.31M 0.14%
46,736
-13,764
-23% -$388K
RHI icon
190
Robert Half
RHI
$3.96B
$1.3M 0.14%
+30,980
New +$1.22M
WHR icon
191
Whirlpool
WHR
$2.54B
$1.3M 0.14%
8,290
+50
+0.6% +$7.33K
ABT icon
192
Abbott
ABT
$185B
$1.28M 0.14%
33,400
-16,290
-33% -$600K
BKNG icon
193
Booking.com
BKNG
$149B
$1.27M 0.14%
27,250
-17,500
-39% -$779K
PHM icon
194
Pultegroup
PHM
$24.6B
$1.26M 0.13%
+61,780
New +$1.1M
XLS
195
DELISTED
EXELIS INC COM STK
XLS
$1.24M 0.13%
69,883
-28,006
-29% -$446K
MSGS icon
196
Madison Square Garden
MSGS
$9.27B
$1.24M 0.13%
30,269
+2,453
+9% +$99.9K
SNDK
197
DELISTED
SANDISK CORP
SNDK
$1.24M 0.13%
17,570
+150
+0.9% +$10.1K
BDX icon
198
Becton Dickinson
BDX
$46.9B
$1.23M 0.13%
11,439
-6,150
-35% -$638K
XRX icon
199
Xerox
XRX
$411M
$1.23M 0.13%
38,356
+129
+0.3% +$3.71K
NFX
200
DELISTED
Newfield Exploration
NFX
$1.22M 0.13%
+49,580
New +$1.39M
6 7
8
9 10

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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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LA
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Twin Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Capital Management held 340 positions worth $935M, down 0.09% from $936M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management withdrew a net $80.2M in Q4 2013, closing 47 positions and reducing 147 holdings. Its most notable exit was Illinois Tool Works, an estimated $3.39M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Norfolk Southern worth $3.66M.

  • Twin Capital Management's largest Q4 2013 buy was Norfolk Southern: 39,410 shares worth $3.66M.
  • Twin Capital Management added most to Microsoft in Q4 2013, an estimated $2.62M increase.
  • Twin Capital Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $3.36M.
  • Twin Capital Management fully exited Illinois Tool Works in Q4 2013, selling an estimated $3.39M.
  • Twin Capital Management's ten largest holdings make up 21% of its $935M portfolio in Q4 2013.
  • Twin Capital Management opened 39 new positions and closed 47 in Q4 2013.
  • Twin Capital Management's portfolio value fell 0.09% quarter-over-quarter to $935M.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.