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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
+2.54%
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
$948M
AUM Growth
+$13.6M
Cap. Flow
-$4.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.44%
Holding
323
New
30
Increased
103
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
2
GILD icon
Gilead Sciences
GILD
+$3.01M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
VZ icon
Verizon
VZ
+$2.67M
5
AVB icon
AvalonBay Communities
AVB
+$2.62M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.32M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.77M
3
CINF icon
Cincinnati Financial
CINF
+$2.99M
4
LLY icon
Eli Lilly
LLY
+$2.88M
5
MET icon
MetLife
MET
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 12.8%
3 Healthcare 11.12%
4 Industrials 8.98%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.6B
$1.6M 0.17%
44,280
+7,190
+19% +$258K
SPLS
177
DELISTED
Staples Inc
SPLS
$1.57M 0.17%
138,740
+1,930
+1% +$25.2K
NFX
178
DELISTED
Newfield Exploration
NFX
$1.57M 0.17%
50,030
+450
+0.9% +$11.9K
PPG icon
179
PPG Industries
PPG
$26.2B
$1.54M 0.16%
15,880
-45,480
-74% -$4.32M
HON icon
180
Honeywell
HON
$78.9B
$1.48M 0.16%
17,806
-24,044
-57% -$1.99M
BDX icon
181
Becton Dickinson
BDX
$46.9B
$1.48M 0.16%
12,956
+1,517
+13% +$167K
PH icon
182
Parker-Hannifin
PH
$125B
$1.48M 0.16%
12,360
+50
+0.4% +$6K
TPR icon
183
Tapestry
TPR
$31.5B
$1.45M 0.15%
+29,150
New +$1.45M
GME icon
184
GameStop
GME
$8.62B
$1.45M 0.15%
140,800
+34,280
+32% +$329K
ACN icon
185
Accenture
ACN
$104B
$1.44M 0.15%
18,110
-1,160
-6% -$95.3K
SNDK
186
DELISTED
SANDISK CORP
SNDK
$1.44M 0.15%
17,720
+150
+0.9% +$11.1K
DOV icon
187
Dover
DOV
$28.3B
$1.39M 0.15%
20,984
-21,636
-51% -$1.35M
BBY icon
188
Best Buy
BBY
$18.2B
$1.37M 0.14%
+52,020
New +$1.42M
EXC icon
189
Exelon
EXC
$47.2B
$1.37M 0.14%
+57,412
New +$1.21M
SCG
190
DELISTED
Scana
SCG
$1.36M 0.14%
26,550
+1,350
+5% +$64.9K
ALK icon
191
Alaska Air
ALK
$5.86B
$1.36M 0.14%
29,080
-1,680
-5% -$69.7K
CF icon
192
CF Industries
CF
$18.1B
$1.35M 0.14%
26,000
+1,605
+7% +$78.2K
MS icon
193
Morgan Stanley
MS
$341B
$1.32M 0.14%
42,310
-2,540
-6% -$78.5K
ESV
194
DELISTED
Ensco Rowan plc
ESV
$1.31M 0.14%
6,225
+50
+0.8% +$10.5K
RHI icon
195
Robert Half
RHI
$4.19B
$1.31M 0.14%
31,230
+250
+0.8% +$10.3K
PPLI
196
People Inc
PPLI
$3.45B
$1.3M 0.14%
101,948
-6,547
-6% -$84.2K
TGNA
197
DELISTED
TEGNA Inc
TGNA
$1.29M 0.14%
89,631
+765
+0.9% +$11.4K
WHR icon
198
Whirlpool
WHR
$2.89B
$1.24M 0.13%
8,290
– –
GWW icon
199
W.W. Grainger
GWW
$61.4B
$1.24M 0.13%
4,900
-280
-5% -$69.9K
DAL icon
200
Delta Air Lines
DAL
$61B
$1.24M 0.13%
35,660
-2,720
-7% -$87.5K
6 7
8
9 10

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PA
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SC
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Twin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Capital Management held 323 positions worth $948M, up 1.5% from $935M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Twin Capital Management's Q1 2014 filing shows 30 new, 103 increased, 155 reduced and 32 closed positions. Its largest new stake was DuPont de Nemours: 22,710 shares worth $2.79M. The largest sale was PPG Industries, an estimated $4.32M.

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

  • Twin Capital Management's largest Q1 2014 buy was DuPont de Nemours: 22,710 shares worth $2.79M.
  • Twin Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.32M increase.
  • Twin Capital Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $4.32M.
  • Twin Capital Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $3.77M.
  • Twin Capital Management's ten largest holdings make up 21% of its $948M portfolio in Q1 2014.
  • Twin Capital Management opened 30 new positions and closed 32 in Q1 2014.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $948M.

Based on Twin Capital Management's 13F filing for Q1 2014, filed 13 May 2014.