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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
+5.99%
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
$936M
AUM Growth
-$5.06M
Cap. Flow
-$45.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
97
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
3
EOG icon
EOG Resources
EOG
+$3.15M
4
MCK icon
McKesson
MCK
+$2.99M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
MON
Monsanto Co
MON
+$3.68M
3
BLK icon
Blackrock
BLK
+$3.4M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
Chevron
CVX
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.68%
3 Healthcare 10.78%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$1.17M 0.13%
+36,790
New +$1.23M
NFG icon
227
National Fuel Gas
NFG
$7.5B
$1.17M 0.13%
17,020
-750
-4% -$48.8K
WDC icon
228
Western Digital
WDC
$179B
$1.17M 0.12%
+24,330
New +$1.2M
SCG
229
DELISTED
Scana
SCG
$1.16M 0.12%
25,200
+460
+2% +$22.7K
MS icon
230
Morgan Stanley
MS
$343B
$1.16M 0.12%
42,900
-2,600
-6% -$69.8K
AOL
231
DELISTED
AOL INC COMMON STOCK
AOL
$1.16M 0.12%
+33,440
New +$1.19M
MSGS icon
232
Madison Square Garden
MSGS
$9.42B
$1.15M 0.12%
27,816
-8,314
-23% -$350K
LEA icon
233
Lear
LEA
$6.18B
$1.14M 0.12%
15,940
-6,550
-29% -$451K
CPT icon
234
Camden Property Trust
CPT
$11.1B
$1.13M 0.12%
18,350
-1,300
-7% -$87.4K
GEN icon
235
Gen Digital
GEN
$16.7B
$1.12M 0.12%
45,380
+850
+2% +$21.3K
EG icon
236
Everest Group
EG
$14.3B
$1.12M 0.12%
+7,680
New +$1.04M
GPC icon
237
Genuine Parts
GPC
$18.1B
$1.1M 0.12%
13,650
-3,660
-21% -$297K
PCYC
238
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.11%
+7,680
New +$852K
DVN icon
239
Devon Energy
DVN
$48.5B
$1.05M 0.11%
+18,260
New +$1.04M
CAT icon
240
Caterpillar
CAT
$401B
$1.05M 0.11%
12,570
– –
YUM icon
241
Yum! Brands
YUM
$41.6B
$1.04M 0.11%
20,295
-41,521
-67% -$2.15M
BLK icon
242
Blackrock
BLK
$176B
$1.04M 0.11%
3,840
-12,530
-77% -$3.4M
XRX icon
243
Xerox
XRX
$412M
$1.04M 0.11%
38,227
+691
+2% +$18.2K
SNDK
244
DELISTED
SANDISK CORP
SNDK
$1.04M 0.11%
+17,420
New +$1.02M
CF icon
245
CF Industries
CF
$17.9B
$1.02M 0.11%
24,145
+500
+2% +$19.2K
SLM icon
246
SLM Corp
SLM
$5.16B
$1.01M 0.11%
+113,683
New +$992K
KLAC icon
247
KLA
KLAC
$252B
$1.01M 0.11%
166,000
-10,000
-6% -$58.6K
WRI
248
DELISTED
Weingarten Realty Investors
WRI
$994K 0.11%
33,880
-5,750
-15% -$175K
GAS
249
DELISTED
AGL Resources Inc
GAS
$984K 0.11%
+21,380
New +$962K
SIG icon
250
Signet Jewelers
SIG
$3.75B
$979K 0.1%
13,660
-1,050
-7% -$74.4K
8 9
10
11 12

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Twin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twin Capital Management held 402 positions worth $936M, down 0.54% from $941M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Twin Capital Management withdrew a net $45.4M in Q3 2013, closing 101 positions and reducing 153 holdings. Its most notable exit was AvalonBay Communities, an estimated $3.28M position sold in full.

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

Against the trend, Twin Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $4.64M.

  • Twin Capital Management's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 93,930 shares worth $4.64M.
  • Twin Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $6.67M increase.
  • Twin Capital Management's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $9.54M.
  • Twin Capital Management fully exited AvalonBay Communities in Q3 2013, selling an estimated $3.28M.
  • Twin Capital Management's ten largest holdings make up 20% of its $936M portfolio in Q3 2013.
  • Twin Capital Management opened 43 new positions and closed 101 in Q3 2013.
  • Twin Capital Management's portfolio value fell 0.54% quarter-over-quarter to $936M.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.