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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
+2.54%
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
$941M
AUM Growth
–
Cap. Flow
+$943M
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.7M |
| 2 |
ExxonMobil
XOM
|
+$24.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
Chevron
CVX
|
+$18.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 9.27% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$53.2B
| $1.11M | 0.12% |
+13,400
| New | +$1.16M |
|
227
Morgan Stanley
MS
$329B
| $1.11M | 0.12% |
+45,500
| New | +$1.08M |
|
|
ENH
228
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | 0.12% |
+21,550
| New | +$1.06M |
|
|
TGNA
229
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.12% |
+86,381
| New | +$975K |
|
|
HAR
230
DELISTED
Harman International Industries
HAR
| $1.1M | 0.12% |
+20,290
| New | +$983K |
|
231
Akamai
AKAM
$17.1B
| $1.09M | 0.12% |
+25,680
| New | +$1.07M |
|
232
Delta Air Lines
DAL
$60B
| $1.09M | 0.12% |
+58,250
| New | +$1.01M |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $1.08M | 0.12% |
+16,200
| New | +$1.09M |
|
234
Best Buy
BBY
$17.8B
| $1.08M | 0.12% |
+39,650
| New | +$1.02M |
|
235
Exelon
EXC
$46.8B
| $1.07M | 0.11% |
+48,537
| New | +$1.18M |
|
236
NetApp
NTAP
$36B
| $1.07M | 0.11% |
+28,270
| New | +$1.02M |
|
237
Lam Research
LRCX
$365B
| $1.05M | 0.11% |
+237,800
| New | +$1.08M |
|
238
International Flavors & Fragrances
IFF
$20.4B
| $1.04M | 0.11% |
+13,880
| New | +$1.08M |
|
239
Edison International
EIX
$27.6B
| $1.04M | 0.11% |
+21,600
| New | +$1.07M |
|
240
Caterpillar
CAT
$382B
| $1.04M | 0.11% |
+12,570
| New | +$1.07M |
|
241
Ecolab
ECL
$78.1B
| $1.03M | 0.11% |
+12,140
| New | +$1.02M |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03M | 0.11% |
+29,939
| New | +$1.03M |
|
243
National Fuel Gas
NFG
$7.86B
| $1.03M | 0.11% |
+17,770
| New | +$1.08M |
|
244
Carter's
CRI
$1.5B
| $1.03M | 0.11% |
+13,850
| New | +$928K |
|
245
Amdocs
DOX
$5.94B
| $1.02M | 0.11% |
+27,420
| New | +$979K |
|
|
BMR
246
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.11% |
+50,180
| New | +$1.09M |
|
247
Gen Digital
GEN
$16.8B
| $1M | 0.11% |
+44,530
| New | +$1.05M |
|
248
Signet Jewelers
SIG
$3.7B
| $992K | 0.11% |
+14,710
| New | +$1M |
|
249
KLA
KLAC
$235B
| $981K | 0.1% |
+176,000
| New | +$961K |
|
250
Goodyear
GT
$2.01B
| $978K | 0.1% |
+63,950
| New | +$874K |
|
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Twin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Twin Capital Management, which disclosed 359 positions worth $941M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 269,095 shares worth $39.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Twin Capital Management's largest Q2 2013 buy was Vanguard S&P 500 ETF: 269,095 shares worth $39.5M.
- Twin Capital Management's ten largest holdings make up 21% of its $941M portfolio in Q2 2013.
- Twin Capital Management disclosed 359 positions in Q2 2013, its first 13F filing on record.
Based on Twin Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.