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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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$4.32B
| $506K | 0.05% |
+11,160
| New | +$500K |
|
277
Packaging Corp of America
PKG
$22.4B
| $499K | 0.05% |
+10,200
| New | +$485K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $481K | 0.05% |
+8,629
| New | +$499K |
|
279
Huntington Ingalls Industries
HII
$12.8B
| $473K | 0.05% |
+8,370
| New | +$452K |
|
280
NextEra Energy
NEE
$181B
| $473K | 0.05% |
+23,200
| New | +$460K |
|
281
Chubb
CB
$134B
| $472K | 0.05% |
+5,270
| New | +$472K |
|
282
Southern Company
SO
$107B
| $472K | 0.05% |
+10,700
| New | +$492K |
|
283
Graco
GGG
$13B
| $471K | 0.05% |
+22,350
| New | +$451K |
|
284
Estee Lauder
EL
$30.6B
| $469K | 0.05% |
+7,130
| New | +$486K |
|
|
CVA
285
DELISTED
Covanta Holding Corporation
CVA
| $467K | 0.05% |
+23,340
| New | +$467K |
|
286
Brown-Forman Class B
BF.B
$12.8B
| $463K | 0.05% |
+21,438
| New | +$482K |
|
287
Bread Financial
BFH
$4.48B
| $460K | 0.05% |
+3,183
| New | +$436K |
|
288
Oceaneering
OII
$4.85B
| $458K | 0.05% |
+6,350
| New | +$443K |
|
289
RPM International
RPM
$14.2B
| $457K | 0.05% |
+14,320
| New | +$460K |
|
290
Copa Holdings
CPA
$5.96B
| $455K | 0.05% |
+3,470
| New | +$443K |
|
291
Boston Scientific
BSX
$72B
| $451K | 0.05% |
+48,700
| New | +$413K |
|
292
Equifax
EFX
$20.5B
| $444K | 0.05% |
+7,530
| New | +$454K |
|
|
HBI
293
DELISTED
Hanesbrands
HBI
| $443K | 0.05% |
+34,440
| New | +$425K |
|
294
Conagra Brands
CAG
$7.14B
| $440K | 0.05% |
+16,191
| New | +$438K |
|
295
Mine Safety
MSA
$7.43B
| $438K | 0.05% |
+9,400
| New | +$453K |
|
296
Affiliated Managers Group
AMG
$10.1B
| $434K | 0.05% |
+2,650
| New | +$419K |
|
|
DST
297
DELISTED
DST Systems Inc.
DST
| $434K | 0.05% |
+13,300
| New | +$456K |
|
298
Henry Schein
HSIC
$9.85B
| $424K | 0.05% |
+11,297
| New | +$414K |
|
299
SEI Investments
SEIC
$12.5B
| $422K | 0.04% |
+14,860
| New | +$431K |
|
300
Seagate
STX
$189B
| $421K | 0.04% |
+9,400
| New | +$379K |
|
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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.