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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.5B
$1.87M 0.15%
24,380
+5,600
+30% +$429K
AVT icon
177
Avnet
AVT
$7.59B
$1.86M 0.15%
43,430
+14,660
+51% +$659K
HP icon
178
Helmerich & Payne
HP
$3.45B
$1.85M 0.15%
34,570
+7,960
+30% +$440K
GLW icon
179
Corning
GLW
$137B
$1.82M 0.15%
99,340
-3,790
-4% -$68.7K
NFLX icon
180
Netflix
NFLX
$306B
$1.79M 0.15%
156,400
+1,100
+0.7% +$12.6K
COP icon
181
ConocoPhillips
COP
$144B
$1.77M 0.15%
37,950
-9,020
-19% -$471K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.14%
+29,097
New +$1.79M
AEE icon
183
Ameren
AEE
$30.3B
$1.72M 0.14%
39,750
+9,000
+29% +$390K
TXN icon
184
Texas Instruments
TXN
$259B
$1.62M 0.13%
29,490
+5,800
+24% +$324K
ETR icon
185
Entergy
ETR
$50.8B
$1.61M 0.13%
47,040
+120
+0.3% +$4.03K
ZTS icon
186
Zoetis
ZTS
$31.9B
$1.59M 0.13%
+33,180
New +$1.5M
EXC icon
187
Exelon
EXC
$47.2B
$1.59M 0.13%
80,194
+16,613
+26% +$337K
NUS icon
188
Nu Skin
NUS
$259M
$1.56M 0.13%
+41,270
New +$1.52M
NEM icon
189
Newmont
NEM
$103B
$1.54M 0.13%
85,770
+2,260
+3% +$41.5K
CCI icon
190
Crown Castle
CCI
$33.9B
$1.53M 0.13%
17,750
+110
+0.6% +$9.34K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.53M 0.13%
+20,700
New +$1.56M
TT icon
192
Trane Technologies
TT
$104B
$1.51M 0.12%
27,390
+6,200
+29% +$349K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.51M 0.12%
+44,300
New +$1.56M
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.12%
38,580
+19,520
+102% +$811K
OXY icon
195
Occidental Petroleum
OXY
$54.8B
$1.5M 0.12%
22,263
+130
+0.6% +$9.35K
SPLS
196
DELISTED
Staples Inc
SPLS
$1.37M 0.11%
144,940
+50
+0% +$587
AGN
197
DELISTED
Allergan plc
AGN
$1.37M 0.11%
4,379
+26
+0.6% +$7.74K
KMI icon
198
Kinder Morgan
KMI
$69.9B
$1.35M 0.11%
90,470
+460
+0.5% +$11K
VOYA icon
199
Voya Financial
VOYA
$9.07B
$1.34M 0.11%
36,430
+8,000
+28% +$317K
RS icon
200
Reliance Steel & Aluminium
RS
$21.2B
$1.33M 0.11%
22,940
+5,000
+28% +$291K
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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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.