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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
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 | |
|---|---|---|---|---|---|---|
351
Oceaneering
OII
$4.9B
| – | – |
-6,350
| Closed | -$458K |
|
352
Packaging Corp of America
PKG
$22.5B
| – | – |
-10,200
| Closed | -$499K |
|
|
PRA
353
DELISTED
ProAssurance
PRA
| – | – |
-15,720
| Closed | -$820K |
|
354
Regency Centers
REG
$14.1B
| – | – |
-6,750
| Closed | -$343K |
|
355
RPM International
RPM
$14.8B
| – | – |
-14,320
| Closed | -$457K |
|
356
Range Resources
RRC
$9.01B
| – | – |
-5,180
| Closed | -$401K |
|
357
Republic Services
RSG
$64.5B
| – | – |
-39,000
| Closed | -$1.32M |
|
358
SBA Communications
SBAC
$19.4B
| – | – |
-16,810
| Closed | -$1.25M |
|
359
Service Corp International
SCI
$11.6B
| – | – |
-22,430
| Closed | -$404K |
|
360
SEI Investments
SEIC
$12.6B
| – | – |
-14,860
| Closed | -$422K |
|
361
Sherwin-Williams
SHW
$88.2B
| – | – |
-38,700
| Closed | -$2.28M |
|
362
Steris
STE
$22.6B
| – | – |
-7,130
| Closed | -$306K |
|
363
Sensient Technologies
SXT
$5.47B
| – | – |
-10,310
| Closed | -$417K |
|
364
Tidewater
TDW
$4.06B
| – | – |
-840
| Closed | -$1.54M |
|
365
Under Armour
UAA
$2.73B
| – | – |
-25,880
| Closed | -$386K |
|
366
United Rentals
URI
$72.4B
| – | – |
-4,800
| Closed | -$240K |
|
367
Universal Corp
UVV
$1.27B
| – | – |
-6,640
| Closed | -$384K |
|
368
Valmont Industries
VMI
$9.5B
| – | – |
-2,540
| Closed | -$363K |
|
369
Ventas
VTR
$47.3B
| – | – |
-5,298
| Closed | -$420K |
|
370
Viatris
VTRS
$19B
| – | – |
-13,020
| Closed | -$404K |
|
371
NCR Voyix
VYX
$1.15B
| – | – |
-20,163
| Closed | -$408K |
|
372
Williams Companies
WMB
$87.8B
| – | – |
-10,270
| Closed | -$333K |
|
373
Essential Utilities
WTRG
$11.3B
| – | – |
-14,588
| Closed | -$365K |
|
374
Zions Bancorporation
ZION
$10.3B
| – | – |
-40,400
| Closed | -$1.17M |
|
375
Corpay
CPAY
$26B
| – | – |
-4,800
| Closed | -$390K |
|
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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.