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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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$46.6B
| $420K | 0.04% |
+5,298
| New | +$455K |
|
302
Cheesecake Factory
CAKE
$5.21B
| $418K | 0.04% |
+9,990
| New | +$398K |
|
303
Sensient Technologies
SXT
$5.37B
| $417K | 0.04% |
+10,310
| New | +$409K |
|
304
Eastman Chemical
EMN
$8.23B
| $416K | 0.04% |
+5,940
| New | +$414K |
|
305
NCR Voyix
VYX
$1.19B
| $408K | 0.04% |
+20,163
| New | +$374K |
|
306
Deluxe
DLX
$1.23B
| $404K | 0.04% |
+11,670
| New | +$442K |
|
307
Service Corp International
SCI
$11.7B
| $404K | 0.04% |
+22,430
| New | +$382K |
|
308
Viatris
VTRS
$20.5B
| $404K | 0.04% |
+13,020
| New | +$389K |
|
309
Charles River Laboratories
CRL
$11.1B
| $403K | 0.04% |
+9,820
| New | +$421K |
|
|
FISV
310
Fiserv Inc
FISV
$29B
| $402K | 0.04% |
+18,400
| New | +$404K |
|
|
CEB
311
DELISTED
CEB Inc.
CEB
| $402K | 0.04% |
+6,360
| New | +$374K |
|
312
Range Resources
RRC
$9.43B
| $401K | 0.04% |
+5,180
| New | +$395K |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $400K | 0.04% |
+8,210
| New | +$379K |
|
314
Extra Space Storage
EXR
$31.6B
| $392K | 0.04% |
+9,350
| New | +$396K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $391K | 0.04% |
+9,200
| New | +$358K |
|
316
Corpay
CPAY
$25.2B
| $390K | 0.04% |
+4,800
| New | +$390K |
|
317
Under Armour
UAA
$2.89B
| $386K | 0.04% |
+26,064
| New | +$377K |
|
318
LKQ Corp
LKQ
$5.91B
| $384K | 0.04% |
+14,920
| New | +$356K |
|
319
Universal Corp
UVV
$1.3B
| $384K | 0.04% |
+6,640
| New | +$386K |
|
320
Carlisle Companies
CSL
$14.8B
| $382K | 0.04% |
+6,130
| New | +$401K |
|
321
Agilent Technologies
A
$39.5B
| $381K | 0.04% |
+12,456
| New | +$387K |
|
|
JAH
322
DELISTED
JARDEN CORPORATION
JAH
| $381K | 0.04% |
+13,065
| New | +$392K |
|
323
Gartner
IT
$10.1B
| $378K | 0.04% |
+6,640
| New | +$377K |
|
324
AMC Global Media
AMCX
$479M
| $375K | 0.04% |
+5,740
| New | +$370K |
|
325
ACI Worldwide
ACIW
$5.83B
| $370K | 0.04% |
+23,910
| New | +$363K |
|
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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.