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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$31.8B
$1.39M 0.13%
+17,640
New +$1.43M
EXC icon
177
Exelon
EXC
$46.9B
$1.35M 0.13%
63,581
+2,033
+3% +$45.7K
NEM icon
178
Newmont
NEM
$110B
$1.34M 0.13%
+83,510
New +$1.5M
IEX icon
179
IDEX
IEX
$17.5B
$1.34M 0.13%
18,780
+400
+2% +$29.5K
PYPL icon
180
PayPal
PYPL
$49.6B
$1.31M 0.12%
+42,130
New +$1.51M
AEE icon
181
Ameren
AEE
$30.1B
$1.3M 0.12%
30,750
+1,120
+4% +$45.1K
SYY icon
182
Sysco
SYY
$40.5B
$1.27M 0.12%
32,670
+17,470
+115% +$667K
HP icon
183
Helmerich & Payne
HP
$3.35B
$1.26M 0.12%
26,610
-20,990
-44% -$1.19M
CLX icon
184
Clorox
CLX
$12.7B
$1.24M 0.12%
10,700
+6,790
+174% +$762K
AVT icon
185
Avnet
AVT
$8.01B
$1.23M 0.12%
+28,770
New +$1.2M
AA icon
186
Alcoa
AA
$12.6B
$1.22M 0.12%
52,734
-31,648
-38% -$741K
AGN
187
DELISTED
Allergan plc
AGN
$1.18M 0.11%
4,353
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$1.18M 0.11%
5,690
+360
+7% +$73.2K
SO icon
189
Southern Company
SO
$107B
$1.18M 0.11%
26,390
+13,480
+104% +$591K
TXN icon
190
Texas Instruments
TXN
$256B
$1.17M 0.11%
23,690
+11,160
+89% +$545K
SYK icon
191
Stryker
SYK
$129B
$1.17M 0.11%
+12,420
New +$1.23M
GME icon
192
GameStop
GME
$8.57B
$1.14M 0.11%
110,160
– –
CB icon
193
Chubb
CB
$135B
$1.12M 0.11%
10,860
-850
-7% -$88.9K
ED icon
194
Consolidated Edison
ED
$39.7B
$1.11M 0.11%
16,570
+7,440
+81% +$470K
VOYA icon
195
Voya Financial
VOYA
$9.08B
$1.1M 0.1%
28,430
+2,610
+10% +$115K
PII icon
196
Polaris
PII
$4.21B
$1.1M 0.1%
9,177
+407
+5% +$55.2K
ITW icon
197
Illinois Tool Works
ITW
$85.2B
$1.09M 0.1%
13,260
-100
-0.7% -$8.75K
CINF icon
198
Cincinnati Financial
CINF
$27.2B
$1.09M 0.1%
20,180
+12,170
+152% +$654K
TT icon
199
Trane Technologies
TT
$107B
$1.08M 0.1%
21,190
+740
+4% +$44.2K
LDOS icon
200
Leidos
LDOS
$15.9B
$1.07M 0.1%
25,990
+1,220
+5% +$50.9K
6 7
8
9 10

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PA
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SC
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Twin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.