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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
+1.16%
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
$987M
AUM Growth
-$7.41M
Cap. Flow
-$12.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.42%
Holding
328
New
34
Increased
126
Reduced
118
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.79M
2
HAL icon
Halliburton
HAL
+$3.38M
3
MOS icon
The Mosaic Company
MOS
+$3.13M
4
IP icon
International Paper
IP
+$2.91M
5
BCR
CR Bard Inc.
BCR
+$2.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.1M
2
EQR icon
Equity Residential
EQR
+$3.7M
3
CB
CHUBB CORPORATION
CB
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 12.62%
3 Healthcare 11.19%
4 Industrials 9.12%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$50.8M 5.15%
281,560
+540
+0.2% +$97.9K
AAPL icon
2
Apple
AAPL
$4.98T
$29M 2.93%
1,149,840
-36,920
-3% -$906K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.6M 2.79%
693,480
+35,710
+5% +$1.49M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$22.3M 2.26%
209,300
-2,010
-1% -$208K
MSFT icon
5
Microsoft
MSFT
$2.96T
$20.8M 2.11%
449,630
-26,160
-5% -$1.17M
XOM icon
6
ExxonMobil
XOM
$632B
$20.8M 2.11%
221,190
-3,250
-1% -$324K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.2M 1.64%
189,210
+1,490
+0.8% +$129K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$15M 1.52%
516,715
+5,114
+1% +$148K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$14.5M 1.47%
176,626
+1,990
+1% +$163K
T icon
10
AT&T
T
$170B
$14.1M 1.43%
530,461
-10,724
-2% -$285K
INTC icon
11
Intel
INTC
$441B
$14M 1.42%
401,330
+79,500
+25% +$2.69M
WFC icon
12
Wells Fargo
WFC
$263B
$13.2M 1.34%
254,460
+17,760
+8% +$914K
PG icon
13
Procter & Gamble
PG
$351B
$12.9M 1.31%
154,325
-6,570
-4% -$538K
VZ icon
14
Verizon
VZ
$202B
$12.4M 1.25%
247,635
+6,000
+2% +$298K
PEP icon
15
PepsiCo
PEP
$194B
$12.2M 1.24%
131,550
+27,670
+27% +$2.53M
DIS icon
16
Walt Disney
DIS
$172B
$10.7M 1.09%
120,520
-1,790
-1% -$158K
CVX icon
17
Chevron
CVX
$373B
$9.9M 1%
82,940
-6,240
-7% -$796K
GILD icon
18
Gilead Sciences
GILD
$166B
$9.51M 0.96%
89,300
+5,580
+7% +$546K
HD icon
19
Home Depot
HD
$344B
$9.32M 0.94%
101,550
+270
+0.3% +$23.2K
GE icon
20
GE Aerospace
GE
$377B
$9.29M 0.94%
75,634
-2,074
-3% -$258K
JPM icon
21
JPMorgan Chase
JPM
$946B
$8.69M 0.88%
144,210
-660
-0.5% -$38.6K
MRK icon
22
Merck
MRK
$325B
$8.64M 0.88%
152,767
-2,002
-1% -$112K
KO icon
23
Coca-Cola
KO
$377B
$8.4M 0.85%
196,990
-22,980
-10% -$950K
QCOM icon
24
Qualcomm
QCOM
$174B
$8.34M 0.85%
111,575
-1,540
-1% -$118K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.21M 0.83%
59,450
-12,470
-17% -$1.66M
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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SC
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VNA
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PGA
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DOA
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Twin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Capital Management held 328 positions worth $987M, down 0.75% from $994M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2014 filing shows 34 new, 126 increased, 118 reduced and 46 closed positions. Its largest new stake was The Mosaic Company: 66,620 shares worth $2.96M. The largest sale was Du Pont De Nemours E I, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Twin Capital Management's largest Q3 2014 buy was The Mosaic Company: 66,620 shares worth $2.96M.
  • Twin Capital Management added most to Blackrock in Q3 2014, an estimated $4.79M increase.
  • Twin Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.64M.
  • Twin Capital Management fully exited Du Pont De Nemours E I in Q3 2014, selling an estimated $5.1M.
  • Twin Capital Management's ten largest holdings make up 23% of its $987M portfolio in Q3 2014.
  • Twin Capital Management opened 34 new positions and closed 46 in Q3 2014.
  • Twin Capital Management's portfolio value fell 0.75% quarter-over-quarter to $987M.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.