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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$50.4M 5.07%
281,020
+14,540
+5% +$2.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28M 2.82%
657,770
+124,770
+23% +$5.26M
AAPL icon
3
Apple
AAPL
$4.99T
$27.6M 2.77%
1,186,760
-33,480
-3% -$712K
XOM icon
4
ExxonMobil
XOM
$631B
$22.6M 2.27%
224,440
+18,280
+9% +$1.84M
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$22.1M 2.22%
211,310
+20,910
+11% +$2.11M
MSFT icon
6
Microsoft
MSFT
$2.96T
$19.8M 2%
475,790
+15,050
+3% +$609K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.2M 1.63%
187,720
+12,050
+7% +$1.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$14.8M 1.49%
511,601
-1,917
-0.4% -$52K
T icon
9
AT&T
T
$169B
$14.5M 1.45%
541,185
+112,249
+26% +$3.01M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.4M 1.44%
174,636
+26,940
+18% +$2.2M
PG icon
11
Procter & Gamble
PG
$352B
$12.6M 1.27%
160,895
+4,420
+3% +$356K
WFC icon
12
Wells Fargo
WFC
$263B
$12.4M 1.25%
236,700
-6,630
-3% -$333K
VZ icon
13
Verizon
VZ
$201B
$11.8M 1.19%
241,635
+16,590
+7% +$804K
CVX icon
14
Chevron
CVX
$373B
$11.6M 1.17%
89,180
-18,570
-17% -$2.31M
DIS icon
15
Walt Disney
DIS
$171B
$10.5M 1.05%
122,310
+2,700
+2% +$221K
INTC icon
16
Intel
INTC
$436B
$9.95M 1%
321,830
+78,870
+32% +$2.16M
GE icon
17
GE Aerospace
GE
$375B
$9.79M 0.98%
77,708
+5,271
+7% +$670K
KO icon
18
Coca-Cola
KO
$380B
$9.32M 0.94%
219,970
+42,980
+24% +$1.74M
PEP icon
19
PepsiCo
PEP
$194B
$9.28M 0.93%
103,880
+11,200
+12% +$967K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.1M 0.92%
71,920
-1,880
-3% -$238K
QCOM icon
21
Qualcomm
QCOM
$174B
$8.96M 0.9%
113,115
+20,990
+23% +$1.67M
PFE icon
22
Pfizer
PFE
$143B
$8.72M 0.88%
309,644
-11,057
-3% -$315K
MRK icon
23
Merck
MRK
$326B
$8.54M 0.86%
154,769
+22,407
+17% +$1.22M
JPM icon
24
JPMorgan Chase
JPM
$946B
$8.35M 0.84%
144,870
-5,020
-3% -$282K
COP icon
25
ConocoPhillips
COP
$138B
$8.26M 0.83%
96,300
-16,300
-14% -$1.27M
1
2 3 4 5

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BPIM
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PC
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PA
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AC
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GC
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SC
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VNA
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PGA
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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.