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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
AA icon
201
Alcoa
AA
$12.4B
$1.26M 0.1%
53,075
+341
+0.6% +$7.61K
CLX icon
202
Clorox
CLX
$12.7B
$1.26M 0.1%
9,900
-800
-7% -$99.3K
CINF icon
203
Cincinnati Financial
CINF
$27.5B
$1.22M 0.1%
20,680
+500
+2% +$29.6K
LMT icon
204
Lockheed Martin
LMT
$136B
$1.19M 0.1%
5,490
-200
-4% -$43.4K
CB icon
205
Chubb
CB
$134B
$1.19M 0.1%
10,160
-700
-6% -$79.2K
ITW icon
206
Illinois Tool Works
ITW
$84.9B
$1.17M 0.1%
12,660
-600
-5% -$54.5K
SO icon
207
Southern Company
SO
$107B
$1.14M 0.09%
24,440
-1,950
-7% -$88.4K
SHW icon
208
Sherwin-Williams
SHW
$87.8B
$1.14M 0.09%
13,200
-900
-6% -$77.9K
JBL icon
209
Jabil
JBL
$35.6B
$1.09M 0.09%
+46,890
New +$1.12M
ETN icon
210
Eaton
ETN
$173B
$1.09M 0.09%
20,910
+650
+3% +$35.2K
SYK icon
211
Stryker
SYK
$129B
$1.08M 0.09%
11,670
-750
-6% -$71.8K
MDT icon
212
Medtronic
MDT
$110B
$1.07M 0.09%
13,960
-750
-5% -$56.5K
BRSL
213
Brightstar Lottery PLC
BRSL
$2.08B
$1.01M 0.08%
62,630
+13,850
+28% +$221K
PII icon
214
Polaris
PII
$4.2B
$1.01M 0.08%
11,777
+2,600
+28% +$276K
HUN icon
215
Huntsman Corp
HUN
$1.83B
$1.01M 0.08%
88,460
+39,850
+82% +$472K
OMC icon
216
Omnicom Group
OMC
$22.4B
$1.01M 0.08%
13,290
-1,050
-7% -$77.1K
ED icon
217
Consolidated Edison
ED
$40B
$994K 0.08%
15,470
-1,100
-7% -$70.7K
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$984K 0.08%
+23,160
New +$1.02M
HAPN
219
Happen Inc
HAPN
$2.41B
$975K 0.08%
17,656
+4,034
+30% +$268K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$963K 0.08%
59,600
+10,490
+21% +$171K
GS icon
221
Goldman Sachs
GS
$311B
$957K 0.08%
5,310
-17,650
-77% -$3.28M
ADI icon
222
Analog Devices
ADI
$185B
$939K 0.08%
16,970
-900
-5% -$53K
DOV icon
223
Dover
DOV
$28.3B
$904K 0.07%
18,248
+1,213
+7% +$61.5K
PCG icon
224
PG&E
PCG
$38.4B
$886K 0.07%
16,650
+2,150
+15% +$114K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$869K 0.07%
+18,500
New +$874K
7 8
9
10 11

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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.