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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
SHW icon
201
Sherwin-Williams
SHW
$86B
$965K 0.09%
11,010
+3,150
+40% +$248K
CYH icon
202
Community Health Systems
CYH
$412M
$943K 0.09%
21,151
+3,933
+23% +$168K
WM icon
203
Waste Management
WM
$90.5B
$939K 0.09%
18,300
+5,560
+44% +$271K
TRMK icon
204
Trustmark
TRMK
$2.8B
$934K 0.09%
38,060
+5,700
+18% +$136K
LMT icon
205
Lockheed Martin
LMT
$135B
$932K 0.09%
4,840
-17,080
-78% -$3.17M
GME icon
206
GameStop
GME
$8.55B
$914K 0.09%
108,160
-67,120
-38% -$649K
EWBC icon
207
East-West Bancorp
EWBC
$18.1B
$871K 0.08%
22,500
+3,550
+19% +$129K
RIG icon
208
Transocean
RIG
$5.7B
$851K 0.08%
46,420
+470
+1% +$11.7K
COST icon
209
Costco
COST
$423B
$812K 0.08%
+5,730
New +$779K
MON
210
DELISTED
Monsanto Co
MON
$790K 0.08%
+6,610
New +$768K
ORCL icon
211
Oracle
ORCL
$409B
$761K 0.07%
16,920
-57,650
-77% -$2.35M
CB
212
DELISTED
CHUBB CORPORATION
CB
$737K 0.07%
+7,120
New +$709K
KOS icon
213
Kosmos Energy
KOS
$1.5B
$735K 0.07%
87,650
+25,950
+42% +$231K
DVN icon
214
Devon Energy
DVN
$51.4B
$731K 0.07%
11,940
+500
+4% +$30.3K
MAN icon
215
ManpowerGroup
MAN
$2.52B
$728K 0.07%
10,680
+1,950
+22% +$130K
SYY icon
216
Sysco
SYY
$40.7B
$639K 0.06%
16,090
+5,400
+51% +$209K
SO icon
217
Southern Company
SO
$107B
$636K 0.06%
12,960
+1,310
+11% +$61.9K
RES icon
218
RPC Inc
RES
$1.28B
$612K 0.06%
46,950
+15,500
+49% +$239K
ED icon
219
Consolidated Edison
ED
$39.8B
$607K 0.06%
9,190
+2,490
+37% +$156K
EXPD icon
220
Expeditors International
EXPD
$22.3B
$582K 0.06%
+13,050
New +$561K
PCG icon
221
PG&E
PCG
$38.4B
$559K 0.05%
+10,500
New +$520K
ADP icon
222
Automatic Data Processing
ADP
$107B
$549K 0.05%
6,580
-2,635
-29% -$214K
WPX
223
DELISTED
WPX Energy, Inc.
WPX
$548K 0.05%
47,150
+23,550
+100% +$376K
CTAS icon
224
Cintas
CTAS
$81.6B
$547K 0.05%
27,880
+1,600
+6% +$28.9K
PCAR icon
225
PACCAR
PCAR
$69.5B
$524K 0.05%
+11,565
New +$499K
7 8
9
10 11

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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.