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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
+5.37%
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
+$60.9M
Cap. Flow
+$21M
Cap. Flow %
2%
Top 10 Hldgs %
23.73%
Holding
310
New
28
Increased
184
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M
2
CVX icon
Chevron
CVX
+$5.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.36M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.49M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Technology 12.84%
3 Healthcare 12.06%
4 Industrials 9.18%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$49.1M 4.69%
260,840
-20,720
-7% -$3.82M
AAPL icon
2
Apple
AAPL
$4.99T
$33.2M 3.17%
1,204,800
+54,960
+5% +$1.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27M 2.57%
711,700
+18,220
+3% +$705K
MSFT icon
4
Microsoft
MSFT
$2.92T
$24M 2.29%
516,400
+66,770
+15% +$3.13M
XOM icon
5
ExxonMobil
XOM
$634B
$23.8M 2.27%
257,460
+36,270
+16% +$3.38M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$23.2M 2.21%
221,550
+12,250
+6% +$1.29M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.7M 1.78%
217,210
+28,000
+15% +$2.42M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$18.7M 1.78%
227,036
+50,410
+29% +$4.16M
INTC icon
9
Intel
INTC
$435B
$15.6M 1.49%
431,200
+29,870
+7% +$1.04M
PG icon
10
Procter & Gamble
PG
$347B
$15.3M 1.46%
167,665
+13,340
+9% +$1.17M
CVX icon
11
Chevron
CVX
$374B
$15.2M 1.45%
135,350
+52,410
+63% +$5.95M
PEP icon
12
PepsiCo
PEP
$195B
$14.8M 1.41%
156,750
+25,200
+19% +$2.42M
T icon
13
AT&T
T
$169B
$14.3M 1.36%
563,719
+33,258
+6% +$863K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$13.8M 1.32%
524,235
+7,520
+1% +$202K
GE icon
15
GE Aerospace
GE
$377B
$12.8M 1.22%
105,706
+30,072
+40% +$3.7M
VZ icon
16
Verizon
VZ
$201B
$12.4M 1.19%
265,785
+18,150
+7% +$888K
DIS icon
17
Walt Disney
DIS
$172B
$12.2M 1.16%
129,210
+8,690
+7% +$783K
WFC icon
18
Wells Fargo
WFC
$263B
$10.9M 1.04%
198,490
-55,970
-22% -$2.96M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$10.6M 1.01%
+120,200
New +$10.3M
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.57M 0.91%
152,900
+8,690
+6% +$523K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.47M 0.9%
63,100
+3,650
+6% +$527K
BAC icon
22
Bank of America
BAC
$439B
$9.3M 0.89%
519,890
+230,930
+80% +$3.95M
GILD icon
23
Gilead Sciences
GILD
$167B
$9.02M 0.86%
95,640
+6,340
+7% +$656K
TRV icon
24
Travelers Companies
TRV
$82.9B
$8.94M 0.85%
84,450
+4,880
+6% +$493K
RTX icon
25
RTX Corp
RTX
$295B
$8.71M 0.83%
120,319
+16,907
+16% +$1.15M
1
2 3 4 5

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Twin Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Capital Management held 310 positions worth $1.05B, up 6.2% from $987M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Twin Capital Management's Q4 2014 filing shows 28 new, 184 increased, 51 reduced and 43 closed positions. Its largest new stake was Vanguard Extended Market ETF: 120,200 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $5.49M.

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

  • Twin Capital Management's largest Q4 2014 buy was Vanguard Extended Market ETF: 120,200 shares worth $10.6M.
  • Twin Capital Management added most to Chevron in Q4 2014, an estimated $5.95M increase.
  • Twin Capital Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.82M.
  • Twin Capital Management fully exited Prudential Financial in Q4 2014, selling an estimated $5.49M.
  • Twin Capital Management's ten largest holdings make up 24% of its $1.05B portfolio in Q4 2014.
  • Twin Capital Management opened 28 new positions and closed 43 in Q4 2014.
  • Twin Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.