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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
+0.44%
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
$1.12B
AUM Growth
-$25.1M
(-2.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
271
New
23
Increased
91
Reduced
117
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.88M |
| 2 |
Amgen
AMGN
|
+$4.12M |
| 3 |
Corning
GLW
|
+$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.2M |
| 5 |
Coca-Cola
KO
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.35M |
| 2 |
GE Aerospace
GE
|
+$4.47M |
| 3 |
Western Digital
WDC
|
+$3.55M |
| 4 |
Capri Holdings
CPRI
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $50.2M | 4.5% |
265,840
-2,510
| -0.9% | -$484K |
|
2
Apple
AAPL
$4.98T
| $38.4M | 3.45% |
1,226,160
-51,960
| -4% | -$1.66M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.8M | 2.76% |
776,450
+46,210
| +6% | +$1.91M |
|
4
ExxonMobil
XOM
$631B
| $27.2M | 2.44% |
327,490
+9,970
| +3% | +$857K |
|
|
5
Microsoft
MSFT
$2.96T
| $22.1M | 1.98% |
500,920
-65,410
| -12% | -$2.98M |
|
6
Johnson & Johnson
JNJ
$644B
| $21.3M | 1.91% |
218,600
-21,500
| -9% | -$2.15M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $19.7M | 1.77% |
231,220
+7,400
| +3% | +$640K |
|
8
Vanguard Total Bond Market
BND
$158B
| $18.1M | 1.62% |
222,576
-13,130
| -6% | -$1.08M |
|
9
Walt Disney
DIS
$172B
| $17M | 1.52% |
148,510
-6,660
| -4% | -$731K |
|
10
Procter & Gamble
PG
$351B
| $14.7M | 1.31% |
187,315
-2,050
| -1% | -$165K |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $14.6M | 1.31% |
542,300
-31,672
| -6% | -$848K |
|
12
AT&T
T
$169B
| $14.6M | 1.31% |
545,104
-50,034
| -8% | -$1.29M |
|
13
Chevron
CVX
$373B
| $14M | 1.26% |
145,450
-1,870
| -1% | -$196K |
|
14
Verizon
VZ
$202B
| $13.1M | 1.18% |
281,465
-8,460
| -3% | -$414K |
|
15
Vanguard Extended Market ETF
VXF
$30.4B
| $13M | 1.16% |
141,060
+20,180
| +17% | +$1.88M |
|
16
JPMorgan Chase
JPM
$946B
| $12.3M | 1.1% |
180,890
-3,230
| -2% | -$211K |
|
17
Gilead Sciences
GILD
$166B
| $11.8M | 1.06% |
100,900
-5,700
| -5% | -$623K |
|
18
Wells Fargo
WFC
$263B
| $11.5M | 1.03% |
205,020
+7,150
| +4% | +$399K |
|
19
Intel
INTC
$441B
| $10.9M | 0.98% |
359,500
-74,470
| -17% | -$2.41M |
|
20
Home Depot
HD
$343B
| $10.8M | 0.97% |
97,170
+4,750
| +5% | +$532K |
|
21
Bank of America
BAC
$438B
| $10.4M | 0.93% |
610,630
-32,450
| -5% | -$535K |
|
22
Citigroup
C
$222B
| $10.3M | 0.92% |
185,802
+21,640
| +13% | +$1.18M |
|
23
RTX Corp
RTX
$292B
| $9.99M | 0.9% |
143,153
+13,745
| +11% | +$1.01M |
|
24
CVS Health
CVS
$139B
| $9.71M | 0.87% |
92,584
-4,550
| -5% | -$465K |
|
|
25
PepsiCo
PEP
$194B
| $9.7M | 0.87% |
103,960
-66,440
| -39% | -$6.35M |
|
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Twin Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Twin Capital Management held 271 positions worth $1.12B, down 2.2% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Twin Capital Management's Q2 2015 filing shows 23 new, 91 increased, 117 reduced and 19 closed positions. Its largest new stake was Corning: 165,160 shares worth $3.26M. The largest sale was PepsiCo, an estimated $6.35M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- Twin Capital Management's largest Q2 2015 buy was Corning: 165,160 shares worth $3.26M.
- Twin Capital Management added most to Boeing in Q2 2015, an estimated $4.88M increase.
- Twin Capital Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $6.35M.
- Twin Capital Management fully exited Western Digital in Q2 2015, selling an estimated $3.55M.
- Twin Capital Management's ten largest holdings make up 23% of its $1.12B portfolio in Q2 2015.
- Twin Capital Management opened 23 new positions and closed 19 in Q2 2015.
- Twin Capital Management's portfolio value fell 2.2% quarter-over-quarter to $1.12B.
Based on Twin Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.