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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
SHW icon
201
Sherwin-Williams
SHW
$88.8B
$1.05M 0.1%
14,100
+2,910
+26% +$255K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.41T
$1.04M 0.1%
34,300
-508,000
-94% -$15.6M
ETN icon
203
Eaton
ETN
$175B
$1.04M 0.1%
20,260
+1,240
+7% +$73.2K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.1%
67,190
+1,230
+2% +$23.4K
ADI icon
205
Analog Devices
ADI
$184B
$1.01M 0.1%
+17,870
New +$1.04M
TPR icon
206
Tapestry
TPR
$32.1B
$991K 0.09%
34,250
+970
+3% +$30K
MDT icon
207
Medtronic
MDT
$110B
$985K 0.09%
14,710
-8,010
-35% -$590K
RS icon
208
Reliance Steel & Aluminium
RS
$21.4B
$969K 0.09%
+17,940
New +$1.05M
OMC icon
209
Omnicom Group
OMC
$22.4B
$945K 0.09%
14,340
+8,680
+153% +$608K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$933K 0.09%
34,590
-106,460
-75% -$3.18M
DATA
211
DELISTED
Tableau Software, Inc.
DATA
$925K 0.09%
11,600
+420
+4% +$43.6K
HAPN
212
Happen Inc
HAPN
$2.37B
$901K 0.09%
13,622
+392
+3% +$26.6K
CPB icon
213
Campbell Soup
CPB
$6.79B
$884K 0.08%
17,450
+7,460
+75% +$366K
CPN
214
DELISTED
Calpine Corporation
CPN
$880K 0.08%
+60,280
New +$990K
LEG icon
215
Leggett & Platt
LEG
$1.42B
$850K 0.08%
20,610
+10,920
+113% +$510K
UNM icon
216
Unum
UNM
$14.1B
$802K 0.08%
+25,010
New +$862K
IVZ icon
217
Invesco
IVZ
$14.1B
$795K 0.08%
25,460
-46,860
-65% -$1.67M
DOV icon
218
Dover
DOV
$28.5B
$787K 0.07%
17,035
-39,802
-70% -$2.02M
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$773K 0.07%
+49,110
New +$780K
PCG icon
220
PG&E
PCG
$38.1B
$766K 0.07%
14,500
+2,000
+16% +$102K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$756K 0.07%
+19,060
New +$882K
BRSL
222
Brightstar Lottery PLC
BRSL
$2.08B
$748K 0.07%
+48,780
New +$865K
LHX icon
223
L3Harris
LHX
$53.2B
$710K 0.07%
+9,700
New +$759K
EXPD icon
224
Expeditors International
EXPD
$23.5B
$694K 0.07%
14,750
+7,760
+111% +$367K
NTRS icon
225
Northern Trust
NTRS
$33.6B
$636K 0.06%
+9,330
New +$685K
7 8
9
10 11

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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.