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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
+5.37%
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
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.49M 0.14%
72,310
+11,600
+19% +$221K
CHRW icon
177
C.H. Robinson
CHRW
$17.3B
$1.44M 0.14%
19,200
-5,200
-21% -$371K
HST icon
178
Host Hotels & Resorts
HST
$17.2B
$1.42M 0.14%
59,550
+610
+1% +$13.9K
ROK icon
179
Rockwell Automation
ROK
$53.5B
$1.42M 0.14%
12,730
+140
+1% +$15.4K
CB icon
180
Chubb
CB
$134B
$1.35M 0.13%
11,770
+450
+4% +$49.8K
DOX icon
181
Amdocs
DOX
$5.88B
$1.35M 0.13%
28,860
+12,590
+77% +$590K
PWR icon
182
Quanta Services
PWR
$102B
$1.31M 0.13%
46,200
+470
+1% +$14.8K
XRX icon
183
Xerox
XRX
$411M
$1.31M 0.12%
35,848
+376
+1% +$13.3K
CF icon
184
CF Industries
CF
$18.2B
$1.31M 0.12%
24,000
+250
+1% +$13.2K
IEX icon
185
IDEX
IEX
$17.2B
$1.29M 0.12%
16,570
+6,200
+60% +$462K
ITW icon
186
Illinois Tool Works
ITW
$83B
$1.27M 0.12%
13,440
+1,100
+9% +$100K
STZ icon
187
Constellation Brands
STZ
$22.4B
$1.26M 0.12%
12,850
+2,900
+29% +$266K
AMGN icon
188
Amgen
AMGN
$204B
$1.25M 0.12%
7,855
+5,630
+253% +$877K
NFX
189
DELISTED
Newfield Exploration
NFX
$1.25M 0.12%
46,080
+470
+1% +$14K
FCX icon
190
Freeport-McMoran
FCX
$91.5B
$1.24M 0.12%
53,180
+15,670
+42% +$432K
AVNS
191
DELISTED
Avanos Medical
AVNS
$1.23M 0.12%
+27,027
New +$1.06M
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.23M 0.12%
60,960
+8,750
+17% +$177K
ETN icon
193
Eaton
ETN
$170B
$1.21M 0.12%
17,840
-6,490
-27% -$428K
PII icon
194
Polaris
PII
$4.02B
$1.19M 0.11%
7,870
+950
+14% +$142K
TT icon
195
Trane Technologies
TT
$101B
$1.16M 0.11%
18,220
+3,000
+20% +$183K
AOS icon
196
A.O. Smith
AOS
$8.25B
$1.08M 0.1%
38,180
+5,900
+18% +$154K
AA icon
197
Alcoa
AA
$11.8B
$1.07M 0.1%
28,290
+4,578
+19% +$177K
LSTR icon
198
Landstar System
LSTR
$6B
$1.07M 0.1%
14,770
+2,400
+19% +$178K
LAZ icon
199
Lazard
LAZ
$4.21B
$1.02M 0.1%
20,310
+3,250
+19% +$161K
VOYA icon
200
Voya Financial
VOYA
$9.07B
$987K 0.09%
23,290
+3,650
+19% +$146K
6 7
8
9 10

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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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 Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.