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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
SJM icon
301
J.M. Smucker
SJM
$12.7B
$204K 0.02%
1,940
– –
AA icon
302
Alcoa
AA
$12.6B
– –
-15,506
Closed -$291K
A icon
303
Agilent Technologies
A
$39.9B
– –
-12,456
Closed -$381K
ACIW icon
304
ACI Worldwide
ACIW
$5.88B
– –
-23,910
Closed -$370K
AGNC icon
305
AGNC Investment
AGNC
$12.6B
– –
-29,400
Closed -$676K
AMAT icon
306
Applied Materials
AMAT
$424B
– –
-86,950
Closed -$1.3M
AMCX icon
307
AMC Global Media
AMCX
$496M
– –
-5,740
Closed -$375K
AMG icon
308
Affiliated Managers Group
AMG
$9.92B
– –
-2,650
Closed -$434K
AMT icon
309
American Tower
AMT
$78.3B
– –
-3,100
Closed -$227K
CVSA
310
Covista Inc
CVSA
$4.42B
– –
-27,450
Closed -$851K
AVB icon
311
AvalonBay Communities
AVB
$27.1B
– –
-24,300
Closed -$3.28M
AXS icon
312
AXIS Capital
AXS
$7.61B
– –
-19,650
Closed -$900K
BBY icon
313
Best Buy
BBY
$17.8B
– –
-39,650
Closed -$1.08M
BEN icon
314
Franklin Resources
BEN
$17.7B
– –
-33,720
Closed -$1.53M
BF.B icon
315
Brown-Forman Class B
BF.B
$13B
– –
-21,438
Closed -$463K
BFH icon
316
Bread Financial
BFH
$4.54B
– –
-3,183
Closed -$460K
BSX icon
317
Boston Scientific
BSX
$69.2B
– –
-48,700
Closed -$451K
CAG icon
318
Conagra Brands
CAG
$7.18B
– –
-16,191
Closed -$440K
CAKE icon
319
Cheesecake Factory
CAKE
$5.24B
– –
-9,990
Closed -$418K
CCI icon
320
Crown Castle
CCI
$32.3B
– –
-3,470
Closed -$251K
CDNS icon
321
Cadence Design Systems
CDNS
$92.8B
– –
-23,240
Closed -$337K
CMS icon
322
CMS Energy
CMS
$22.4B
– –
-13,410
Closed -$364K
CPA icon
323
Copa Holdings
CPA
$6.15B
– –
-3,470
Closed -$455K
CPB icon
324
Campbell Soup
CPB
$6.87B
– –
-5,830
Closed -$261K
CRL icon
325
Charles River Laboratories
CRL
$12.6B
– –
-9,820
Closed -$403K
11 12
13
14 15

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
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
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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.