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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
+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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$144B
| $7.34M | 0.78% |
+121,300
| New | +$7.38M |
|
27
Philip Morris
PM
$309B
| $7.3M | 0.78% |
+84,270
| New | +$7.83M |
|
28
Walt Disney
DIS
$171B
| $6.97M | 0.74% |
+110,410
| New | +$6.98M |
|
29
Intel
INTC
$413B
| $6.88M | 0.73% |
+283,850
| New | +$6.7M |
|
30
Citigroup
C
$213B
| $6.75M | 0.72% |
+140,692
| New | +$6.76M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.65M | 0.71% |
+80,140
| New | +$6.96M |
|
32
Amgen
AMGN
$209B
| $6.5M | 0.69% |
+65,875
| New | +$6.84M |
|
33
Walmart Inc
WMT
$909B
| $6.49M | 0.69% |
+261,540
| New | +$6.7M |
|
34
Comcast
CMCSA
$87.3B
| $6.45M | 0.69% |
+309,140
| New | +$6.38M |
|
35
Bank of America
BAC
$429B
| $6.2M | 0.66% |
+482,040
| New | +$6.15M |
|
36
Union Pacific
UNP
$174B
| $5.98M | 0.64% |
+77,518
| New | +$5.84M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.73M | 0.61% |
+58,020
| New | +$6.08M |
|
38
Goldman Sachs
GS
$289B
| $5.69M | 0.61% |
+37,630
| New | +$5.74M |
|
39
Visa
V
$677B
| $5.63M | 0.6% |
+123,160
| New | +$5.39M |
|
40
RTX Corp
RTX
$290B
| $5.59M | 0.59% |
+95,562
| New | +$5.65M |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.47M | 0.58% |
+65,327
| New | +$5.42M |
|
42
CVS Health
CVS
$135B
| $5.44M | 0.58% |
+95,114
| New | +$5.51M |
|
43
News Corp Class A
NWSA
$15.6B
| $4.7M | 0.5% |
+144,220
| New | +$2.24M |
|
44
Nike
NKE
$64.1B
| $4.68M | 0.5% |
+146,900
| New | +$4.57M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.67M | 0.5% |
+120,486
| New | +$5.05M |
|
|
GAP
46
The Gap Inc
GAP
$7.3B
| $4.66M | 0.49% |
+111,580
| New | +$4.39M |
|
47
Amazon
AMZN
$2.44T
| $4.37M | 0.46% |
+314,600
| New | +$4.19M |
|
48
HP
HPQ
$26B
| $4.28M | 0.45% |
+379,691
| New | +$3.88M |
|
49
Blackrock
BLK
$167B
| $4.21M | 0.45% |
+16,370
| New | +$4.39M |
|
50
Weyerhaeuser
WY
$17.6B
| $4.18M | 0.44% |
+146,800
| New | +$4.44M |
|
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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.