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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.88M
2
AMGN icon
Amgen
AMGN
+$4.12M
3
GLW icon
Corning
GLW
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.2M
5
KO icon
Coca-Cola
KO
+$2.92M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.35M
2
GE icon
GE Aerospace
GE
+$4.47M
3
WDC icon
Western Digital
WDC
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Healthcare 13.27%
3 Technology 12.77%
4 Industrials 9.12%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$769K 0.07%
7,210
– –
PH icon
202
Parker-Hannifin
PH
$123B
$694K 0.06%
5,970
– –
PRU icon
203
Prudential Financial
PRU
$42.4B
$653K 0.06%
+7,460
New +$633K
ORCL icon
204
Oracle
ORCL
$374B
$650K 0.06%
16,130
-590
-4% -$25.6K
TXN icon
205
Texas Instruments
TXN
$252B
$645K 0.06%
12,530
-40,620
-76% -$2.24M
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$636K 0.06%
51,780
-12,450
-19% -$164K
YUM icon
207
Yum! Brands
YUM
$41.8B
$626K 0.06%
+9,667
New +$612K
DVN icon
208
Devon Energy
DVN
$52.1B
$622K 0.06%
10,460
-1,350
-11% -$87.3K
PCG icon
209
PG&E
PCG
$38.3B
$614K 0.06%
12,500
+2,300
+23% +$120K
CTAS icon
210
Cintas
CTAS
$81.9B
$589K 0.05%
27,840
– –
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$559K 0.05%
+10,690
New +$544K
SYY icon
212
Sysco
SYY
$40.8B
$549K 0.05%
15,200
-800
-5% -$29.9K
SO icon
213
Southern Company
SO
$109B
$541K 0.05%
12,910
– –
ED icon
214
Consolidated Edison
ED
$40.1B
$528K 0.05%
9,130
– –
MET icon
215
MetLife
MET
$61.9B
$515K 0.05%
10,322
– –
PGR icon
216
Progressive
PGR
$123B
$499K 0.04%
+17,940
New +$489K
SWK icon
217
Stanley Black & Decker
SWK
$14.3B
$498K 0.04%
4,730
– –
PCAR icon
218
PACCAR
PCAR
$69.8B
$490K 0.04%
11,520
– –
PSX icon
219
Phillips 66
PSX
$84.9B
$489K 0.04%
6,065
– –
CPB icon
220
Campbell Soup
CPB
$6.55B
$476K 0.04%
+9,990
New +$467K
LEG icon
221
Leggett & Platt
LEG
$1.34B
$472K 0.04%
9,690
– –
CME icon
222
CME Group
CME
$96.3B
$460K 0.04%
4,940
+2,440
+98% +$228K
NE
223
DELISTED
Noble Corporation
NE
$459K 0.04%
+29,830
New +$492K
KLAC icon
224
KLA
KLAC
$239B
$421K 0.04%
+74,900
New +$438K
CLX icon
225
Clorox
CLX
$11.6B
$407K 0.04%
3,910
– –
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
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
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Twin Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
  • Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
  • Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
  • Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
  • Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
  • Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.

Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.