We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$9.78B
| $369K | 0.04% |
+6,830
| New | +$370K |
|
327
Essential Utilities
WTRG
$11B
| $365K | 0.04% |
+14,588
| New | +$370K |
|
328
CMS Energy
CMS
$22.5B
| $364K | 0.04% |
+13,410
| New | +$376K |
|
329
Valmont Industries
VMI
$9.43B
| $363K | 0.04% |
+2,540
| New | +$372K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | 0.04% |
+9,630
| New | +$367K |
|
331
GameStop
GME
$8.55B
| $361K | 0.04% |
+34,360
| New | +$304K |
|
332
Consolidated Edison
ED
$39.8B
| $349K | 0.04% |
+5,990
| New | +$360K |
|
333
Waste Management
WM
$90.5B
| $347K | 0.04% |
+8,610
| New | +$348K |
|
334
Gentex
GNTX
$4.99B
| $344K | 0.04% |
+29,840
| New | +$336K |
|
335
HCA Healthcare
HCA
$88B
| $343K | 0.04% |
+9,520
| New | +$368K |
|
336
Regency Centers
REG
$14.7B
| $343K | 0.04% |
+6,750
| New | +$362K |
|
337
Cadence Design Systems
CDNS
$92.6B
| $337K | 0.04% |
+23,240
| New | +$327K |
|
338
Williams Companies
WMB
$86.1B
| $333K | 0.04% |
+10,270
| New | +$370K |
|
|
GHL
339
DELISTED
Greenhill & Co., Inc.
GHL
| $324K | 0.03% |
+7,080
| New | +$342K |
|
|
CHS
340
DELISTED
Chicos FAS, Inc.
CHS
| $323K | 0.03% |
+18,910
| New | +$338K |
|
341
Steris
STE
$22.7B
| $306K | 0.03% |
+7,130
| New | +$307K |
|
|
NVE
342
DELISTED
NV ENERGY, INC
NVE
| $296K | 0.03% |
+12,600
| New | +$274K |
|
343
Alcoa
AA
$11.8B
| $291K | 0.03% |
+15,506
| New | +$310K |
|
|
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
| $287K | 0.03% |
+2,900
| New | +$281K |
|
|
K
345
DELISTED
Kellanova
K
| $283K | 0.03% |
+4,686
| New | +$283K |
|
346
Baxter International
BAX
$14.5B
| $265K | 0.03% |
+7,051
| New | +$270K |
|
347
Campbell Soup
CPB
$6.67B
| $261K | 0.03% |
+5,830
| New | +$265K |
|
348
MetLife
MET
$62B
| $261K | 0.03% |
+6,395
| New | +$235K |
|
349
Crown Castle
CCI
$33.5B
| $251K | 0.03% |
+3,470
| New | +$255K |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $248K | 0.03% |
+10,500
| New | +$248K |
|
Similar funds
BPIM
PC
PA
AC
SC
PGA
CCA
LA
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.