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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
+6.85%
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
$1.22B
AUM Growth
+$165M
Cap. Flow
+$103M
Cap. Flow %
8.46%
Top 10 Hldgs %
21.88%
Holding
286
New
27
Increased
179
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
RTX icon
RTX Corp
RTX
+$4.99M
4
CRM icon
Salesforce
CRM
+$4.85M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.92M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.48M
2
HPQ icon
HP
HPQ
+$4.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.82M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.23%
3 Technology 12.42%
4 Industrials 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$46.8M 3.83%
250,190
-2,500
-1% -$471K
AAPL icon
2
Apple
AAPL
$4.99T
$35.7M 2.93%
1,358,280
+117,720
+9% +$3.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35M 2.87%
953,750
+43,900
+5% +$1.65M
MSFT icon
4
Microsoft
MSFT
$2.92T
$27.8M 2.28%
500,380
+28,930
+6% +$1.52M
XOM icon
5
ExxonMobil
XOM
$635B
$25.9M 2.12%
331,620
+27,330
+9% +$2.18M
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$23M 1.89%
223,910
+15,640
+8% +$1.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$22.4M 1.84%
576,500
+58,600
+11% +$2.17M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.9M 1.39%
201,370
-40,750
-17% -$3.46M
GE icon
9
GE Aerospace
GE
$378B
$16.8M 1.38%
112,713
+10,861
+11% +$1.54M
T icon
10
AT&T
T
$169B
$16.5M 1.36%
636,063
+38,330
+6% +$972K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$16.3M 1.34%
202,276
-45,700
-18% -$3.72M
AMZN icon
12
Amazon
AMZN
$2.49T
$16.2M 1.32%
478,000
+38,600
+9% +$1.22M
DIS icon
13
Walt Disney
DIS
$172B
$15.9M 1.3%
151,010
+12,390
+9% +$1.38M
PG icon
14
Procter & Gamble
PG
$347B
$14.8M 1.22%
186,805
+8,220
+5% +$628K
BAC icon
15
Bank of America
BAC
$439B
$14.2M 1.16%
842,980
+218,910
+35% +$3.7M
JPM icon
16
JPMorgan Chase
JPM
$949B
$13.7M 1.12%
206,780
+23,520
+13% +$1.53M
VZ icon
17
Verizon
VZ
$201B
$13.6M 1.11%
293,525
+20,300
+7% +$922K
HD icon
18
Home Depot
HD
$344B
$13.4M 1.1%
101,350
+6,800
+7% +$865K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$13.2M 1.08%
157,170
+5,610
+4% +$480K
PEP icon
20
PepsiCo
PEP
$195B
$12.6M 1.03%
125,660
-3,890
-3% -$388K
C icon
21
Citigroup
C
$222B
$12.5M 1.02%
241,162
+37,070
+18% +$1.97M
CVX icon
22
Chevron
CVX
$374B
$12.5M 1.02%
138,570
-5,590
-4% -$504K
PFE icon
23
Pfizer
PFE
$144B
$12.1M 0.99%
395,914
+31,694
+9% +$997K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12M 0.99%
115,040
+11,140
+11% +$1.14M
INTC icon
25
Intel
INTC
$440B
$11.8M 0.97%
343,130
+63,170
+23% +$2.14M
1
2 3 4 5

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PC
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PA
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SC
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VNA
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PGA
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CCA
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Twin Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twin Capital Management held 286 positions worth $1.22B, up 16% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Twin Capital Management deployed $103M of net new capital in Q4 2015, opening 27 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.72M trimmed.

  • Twin Capital Management's largest Q4 2015 buy was Vanguard Total International Bond ETF: 167,500 shares worth $8.86M.
  • Twin Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $6.03M increase.
  • Twin Capital Management's biggest Q4 2015 reduction was Vanguard Total Bond Market, cutting an estimated $3.72M.
  • Twin Capital Management fully exited Archer Daniels Midland in Q4 2015, selling an estimated $4.48M.
  • Twin Capital Management's ten largest holdings make up 22% of its $1.22B portfolio in Q4 2015.
  • Twin Capital Management opened 27 new positions and closed 19 in Q4 2015.
  • Twin Capital Management's portfolio value rose 16% quarter-over-quarter to $1.22B.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.