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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 %
100.26%
Top 10 Hldgs %
20.53%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
XOM icon
ExxonMobil
XOM
+$24.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
4
AAPL icon
Apple
AAPL
+$19.6M
5
CVX icon
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
URI icon
351
United Rentals
URI
$71.1B
$240K 0.03%
+4,800
New +$255K
TWTC
352
DELISTED
TW TELECOM INC CL A COM
TWTC
$231K 0.02%
+8,200
New +$227K
AMT icon
353
American Tower
AMT
$81.3B
$227K 0.02%
+3,100
New +$247K
TSS
354
DELISTED
Total System Services, Inc.
TSS
$225K 0.02%
+9,200
New +$219K
COF icon
355
Capital One
COF
$136B
$217K 0.02%
+3,450
New +$203K
NSC icon
356
Norfolk Southern
NSC
$76.2B
$214K 0.02%
+2,950
New +$225K
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$212K 0.02%
+14,220
New +$194K
SWK icon
358
Stanley Black & Decker
SWK
$15.2B
$205K 0.02%
+2,650
New +$208K
SJM icon
359
J.M. Smucker
SJM
$12.6B
$200K 0.02%
+1,940
New +$198K
11 12 13 14
15

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PA
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AC
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SC
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PGA
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CCA
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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.