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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
(-0.54%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
97
Reduced
153
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.63M |
| 3 |
EOG Resources
EOG
|
+$3.15M |
| 4 |
McKesson
MCK
|
+$2.99M |
| 5 |
Mastercard
MA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.54M |
| 2 |
MON
Monsanto Co
MON
|
+$3.68M |
| 3 |
Blackrock
BLK
|
+$3.4M |
| 4 |
AvalonBay Communities
AVB
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.3B
| – | – |
-6,130
| Closed | -$382K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| – | – |
-32,100
| Closed | -$1.53M |
|
328
Deluxe
DLX
$1.22B
| – | – |
-11,670
| Closed | -$404K |
|
329
Equifax
EFX
$20.8B
| – | – |
-7,530
| Closed | -$444K |
|
330
Estee Lauder
EL
$31.5B
| – | – |
-7,130
| Closed | -$469K |
|
331
Eaton
ETN
$174B
| – | – |
-23,600
| Closed | -$1.55M |
|
332
Exelon
EXC
$47.1B
| – | – |
-48,537
| Closed | -$1.07M |
|
333
Extra Space Storage
EXR
$31.7B
| – | – |
-9,350
| Closed | -$392K |
|
334
Freeport-McMoran
FCX
$99.8B
| – | – |
-63,330
| Closed | -$1.75M |
|
|
FISV
335
Fiserv Inc
FISV
$28.9B
| – | – |
-18,400
| Closed | -$402K |
|
336
Flowserve
FLS
$10.1B
| – | – |
-6,830
| Closed | -$369K |
|
337
Graco
GGG
$13.4B
| – | – |
-22,350
| Closed | -$471K |
|
338
Gentex
GNTX
$5.14B
| – | – |
-29,840
| Closed | -$344K |
|
|
HBI
339
DELISTED
Hanesbrands
HBI
| – | – |
-34,440
| Closed | -$443K |
|
340
HCA Healthcare
HCA
$88.7B
| – | – |
-9,520
| Closed | -$343K |
|
341
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-8,370
| Closed | -$473K |
|
342
Henry Schein
HSIC
$10.2B
| – | – |
-11,297
| Closed | -$424K |
|
343
Host Hotels & Resorts
HST
$17.2B
| – | – |
-82,100
| Closed | -$1.39M |
|
344
Gartner
IT
$12.5B
| – | – |
-6,640
| Closed | -$378K |
|
345
Leidos
LDOS
$16B
| – | – |
-28,071
| Closed | -$965K |
|
346
LKQ Corp
LKQ
$6.1B
| – | – |
-14,920
| Closed | -$384K |
|
347
Macy's
M
$6.71B
| – | – |
-34,659
| Closed | -$1.66M |
|
348
Mattel
MAT
$4.2B
| – | – |
-11,160
| Closed | -$506K |
|
349
Mine Safety
MSA
$7.44B
| – | – |
-9,400
| Closed | -$438K |
|
350
Norfolk Southern
NSC
$76.8B
| – | – |
-2,950
| Closed | -$214K |
|
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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.