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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
PSX icon
201
Phillips 66
PSX
$84.9B
$1.04M 0.1%
12,955
+9,690
+297% +$798K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$1.03M 0.1%
7,160
-830
-10% -$106K
BLK icon
203
Blackrock
BLK
$169B
$1.02M 0.1%
3,190
+750
+31% +$230K
OSK icon
204
Oshkosh
OSK
$8.79B
$1.02M 0.1%
18,310
-2,150
-11% -$119K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$994K 0.1%
11,350
+2,620
+30% +$225K
AVGO icon
206
Broadcom
AVGO
$1.85T
$987K 0.1%
136,900
-15,700
-10% -$105K
KIM icon
207
Kimco Realty
KIM
$17.2B
$976K 0.1%
42,470
-5,300
-11% -$120K
WSM icon
208
Williams-Sonoma
WSM
$26.9B
$953K 0.1%
26,540
-3,240
-11% -$107K
WLK icon
209
Westlake Corp
WLK
$9.03B
$928K 0.09%
11,080
-2,310
-17% -$173K
CVI icon
210
CVR Energy
CVI
$3.58B
$915K 0.09%
18,990
-2,210
-10% -$104K
CB icon
211
Chubb
CB
$135B
$907K 0.09%
8,750
+1,800
+26% +$184K
SIG icon
212
Signet Jewelers
SIG
$3.61B
$894K 0.09%
8,080
-980
-11% -$102K
JCI icon
213
Johnson Controls International
JCI
$88.8B
$881K 0.09%
16,856
+7,354
+77% +$366K
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$855K 0.09%
48,430
+10,580
+28% +$181K
MUR icon
215
Murphy Oil
MUR
$5.7B
$841K 0.08%
12,650
-34,520
-73% -$2.16M
BDX icon
216
Becton Dickinson
BDX
$45.6B
$840K 0.08%
7,278
-5,678
-44% -$644K
JWN
217
DELISTED
Nordstrom
JWN
$836K 0.08%
+12,300
New +$798K
CXW icon
218
CoreCivic
CXW
$2.96B
$813K 0.08%
24,740
-2,940
-11% -$96K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$810K 0.08%
13,630
-1,570
-10% -$89.6K
PII icon
220
Polaris
PII
$3.82B
$810K 0.08%
6,220
-680
-10% -$90.1K
LSTR icon
221
Landstar System
LSTR
$5.93B
$806K 0.08%
+12,600
New +$789K
STZ icon
222
Constellation Brands
STZ
$22.2B
$802K 0.08%
9,100
-1,080
-11% -$89.1K
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$796K 0.08%
12,720
-1,520
-11% -$98.3K
UTHR icon
224
United Therapeutics
UTHR
$25.8B
$791K 0.08%
8,940
-1,550
-15% -$149K
PNR icon
225
Pentair
PNR
$10.4B
$790K 0.08%
16,305
-1,965
-11% -$100K
7 8
9
10 11

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BPIM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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.