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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
-5.49%
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
-$61.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.34%
Holding
281
New
29
Increased
148
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
PPG icon
PPG Industries
PPG
+$5.64M
4
COF icon
Capital One
COF
+$4.47M
5
AVGO icon
Broadcom
AVGO
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Healthcare 12.93%
3 Technology 12.28%
4 Industrials 8.89%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$44.4M 4.21%
252,690
-13,150
-5% -$2.45M
AAPL icon
2
Apple
AAPL
$4.99T
$34.2M 3.24%
1,240,560
+14,400
+1% +$422K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.4M 3.07%
909,850
+133,400
+17% +$5.12M
XOM icon
4
ExxonMobil
XOM
$631B
$22.6M 2.15%
304,290
-23,200
-7% -$1.79M
MSFT icon
5
Microsoft
MSFT
$2.96T
$20.9M 1.98%
471,450
-29,470
-6% -$1.32M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.7M 1.96%
242,120
+10,900
+5% +$925K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$20.3M 1.93%
247,976
+25,400
+11% +$2.07M
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$19.4M 1.84%
208,270
-10,330
-5% -$999K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 1.57%
+517,900
New +$16.7M
T icon
10
AT&T
T
$169B
$14.7M 1.39%
597,733
+52,629
+10% +$1.34M
DIS icon
11
Walt Disney
DIS
$171B
$14.2M 1.34%
138,620
-9,890
-7% -$1.08M
PG icon
12
Procter & Gamble
PG
$352B
$12.8M 1.22%
178,585
-8,730
-5% -$655K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$12.4M 1.17%
151,560
+10,500
+7% +$931K
GE icon
14
GE Aerospace
GE
$375B
$12.3M 1.17%
101,852
+30,154
+42% +$3.7M
PEP icon
15
PepsiCo
PEP
$194B
$12.2M 1.16%
129,550
+25,590
+25% +$2.43M
VZ icon
16
Verizon
VZ
$201B
$11.9M 1.13%
273,225
-8,240
-3% -$380K
CVX icon
17
Chevron
CVX
$373B
$11.4M 1.08%
144,160
-1,290
-0.9% -$109K
AMZN icon
18
Amazon
AMZN
$2.49T
$11.2M 1.07%
439,400
+162,400
+59% +$4.11M
JPM icon
19
JPMorgan Chase
JPM
$946B
$11.2M 1.06%
183,260
+2,370
+1% +$155K
HD icon
20
Home Depot
HD
$344B
$10.9M 1.04%
94,550
-2,620
-3% -$303K
PFE icon
21
Pfizer
PFE
$143B
$10.9M 1.03%
364,220
+98,243
+37% +$3.15M
WFC icon
22
Wells Fargo
WFC
$263B
$10.7M 1.01%
207,850
+2,830
+1% +$156K
C icon
23
Citigroup
C
$222B
$10.1M 0.96%
204,092
+18,290
+10% +$999K
GILD icon
24
Gilead Sciences
GILD
$165B
$10.1M 0.96%
102,690
+1,790
+2% +$199K
BAC icon
25
Bank of America
BAC
$438B
$9.72M 0.92%
624,070
+13,440
+2% +$226K
1
2 3 4 5

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PC
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PA
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GC
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SC
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VNA
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Twin Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twin Capital Management held 281 positions worth $1.05B, down 5.5% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Twin Capital Management's Q3 2015 filing shows 29 new, 148 increased, 65 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 517,900 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Twin Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 517,900 shares worth $16.5M.
  • Twin Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.12M increase.
  • Twin Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Twin Capital Management fully exited PPG Industries in Q3 2015, selling an estimated $5.64M.
  • Twin Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2015.
  • Twin Capital Management opened 29 new positions and closed 22 in Q3 2015.
  • Twin Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.05B.

Based on Twin Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.