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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
+4.94%
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
$994M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.17%
Holding
327
New
36
Increased
109
Reduced
145
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
PLD icon
Prologis
PLD
+$3.99M
3
T icon
AT&T
T
+$3.01M
4
ROST icon
Ross Stores
ROST
+$2.94M
5
ACN icon
Accenture
ACN
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.25M
2
BAC icon
Bank of America
BAC
+$3.46M
3
NSC icon
Norfolk Southern
NSC
+$3.33M
4
FDX icon
FedEx
FDX
+$3.15M
5
CA
CA, Inc.
CA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 12.05%
3 Healthcare 10.79%
4 Energy 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$123B
$1.67M 0.17%
13,240
+880
+7% +$110K
AIZ icon
177
Assurant
AIZ
$13.8B
$1.64M 0.16%
25,020
-910
-4% -$60.8K
SPLS
178
DELISTED
Staples Inc
SPLS
$1.57M 0.16%
144,520
+5,780
+4% +$68.6K
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.15%
+18,620
New +$1.46M
ETN icon
180
Eaton
ETN
$161B
$1.46M 0.15%
18,880
+15,070
+396% +$1.12M
FCX icon
181
Freeport-McMoran
FCX
$90B
$1.45M 0.15%
39,670
-23,140
-37% -$792K
TFX icon
182
Teleflex
TFX
$6.05B
$1.45M 0.15%
13,700
-1,570
-10% -$165K
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$1.42M 0.14%
+64,300
New +$1.38M
SCG
184
DELISTED
Scana
SCG
$1.41M 0.14%
26,200
-350
-1% -$18.2K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$1.38M 0.14%
6,210
-15
-0.2% -$3.1K
TJX icon
186
TJX Companies
TJX
$174B
$1.36M 0.14%
51,020
-6,540
-11% -$187K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$1.32M 0.13%
5,200
+300
+6% +$76.6K
EXC icon
188
Exelon
EXC
$47.2B
$1.31M 0.13%
50,220
-7,192
-13% -$183K
WRI
189
DELISTED
Weingarten Realty Investors
WRI
$1.3M 0.13%
39,580
+7,930
+25% +$249K
XRX icon
190
Xerox
XRX
$387M
$1.26M 0.13%
38,603
-76
-0.2% -$2.42K
PHM icon
191
Pultegroup
PHM
$24.1B
$1.25M 0.13%
62,180
-150
-0.2% -$2.88K
CF icon
192
CF Industries
CF
$19.2B
$1.25M 0.13%
26,000
– –
DAL icon
193
Delta Air Lines
DAL
$57.5B
$1.23M 0.12%
31,880
-3,780
-11% -$143K
PL
194
DELISTED
PROTECTIVE LIFE CORP
PL
$1.17M 0.12%
16,810
-3,260
-16% -$186K
WHR icon
195
Whirlpool
WHR
$2.43B
$1.15M 0.12%
8,290
– –
ALK icon
196
Alaska Air
ALK
$5.29B
$1.13M 0.11%
23,840
-5,240
-18% -$250K
BKNG icon
197
Booking.com
BKNG
$149B
$1.13M 0.11%
23,500
-2,250
-9% -$108K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$1.07M 0.11%
47,910
-5,200
-10% -$107K
GAP
199
The Gap Inc
GAP
$7.23B
$1.06M 0.11%
25,470
+3,600
+16% +$146K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.11%
14,120
+2,770
+24% +$194K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Twin Capital Management held 327 positions worth $994M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2014 filing shows 36 new, 109 increased, 145 reduced and 33 closed positions. Its largest new stake was Prologis: 97,150 shares worth $3.99M. The largest sale was iShares TIPS Bond ETF, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q2 2014 buy was Prologis: 97,150 shares worth $3.99M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $5.26M increase.
  • Twin Capital Management's biggest Q2 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.25M.
  • Twin Capital Management fully exited FedEx in Q2 2014, selling an estimated $3.15M.
  • Twin Capital Management's ten largest holdings make up 23% of its $994M portfolio in Q2 2014.
  • Twin Capital Management opened 36 new positions and closed 33 in Q2 2014.
  • Twin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $994M.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.