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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
Cap. Flow
-$45.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
97
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.63M
3
EOG icon
EOG Resources
EOG
+$3.15M
4
MCK icon
McKesson
MCK
+$2.99M
5
MA icon
Mastercard
MA
+$2.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
MON
Monsanto Co
MON
+$3.68M
3
BLK icon
Blackrock
BLK
+$3.4M
4
AVB icon
AvalonBay Communities
AVB
+$3.28M
5
CVX icon
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
CSCO icon
26
Cisco
CSCO
$457B
$7.86M 0.84%
335,543
-8,100
-2% -$201K
C icon
27
Citigroup
C
$222B
$7.58M 0.81%
156,332
+15,640
+11% +$791K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 0.78%
64,588
-85,530
-57% -$9.54M
BAC icon
29
Bank of America
BAC
$435B
$7.15M 0.76%
517,940
+35,900
+7% +$512K
PM icon
30
Philip Morris
PM
$297B
$7.05M 0.75%
81,470
-2,800
-3% -$245K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.88M 0.74%
305,140
-4,000
-1% -$87.1K
INTC icon
32
Intel
INTC
$455B
$6.42M 0.69%
280,130
-3,720
-1% -$85.7K
WMT icon
33
Walmart Inc
WMT
$885B
$6.34M 0.68%
257,340
-4,200
-2% -$106K
RTX icon
34
RTX Corp
RTX
$290B
$6.3M 0.67%
92,893
-2,669
-3% -$175K
UNP icon
35
Union Pacific
UNP
$174B
$5.88M 0.63%
75,718
-1,800
-2% -$142K
DIS icon
36
Walt Disney
DIS
$167B
$5.84M 0.62%
90,610
-19,800
-18% -$1.27M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.63M 0.6%
62,347
-2,980
-5% -$264K
V icon
38
Visa
V
$684B
$5.42M 0.58%
113,360
-9,800
-8% -$453K
TRV icon
39
Travelers Companies
TRV
$78.1B
$5.22M 0.56%
61,540
+20,040
+48% +$1.66M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.17M 0.55%
128,876
+8,390
+7% +$332K
NKE icon
41
Nike
NKE
$61.9B
$5.14M 0.55%
141,600
-5,300
-4% -$173K
TXN icon
42
Texas Instruments
TXN
$252B
$5.08M 0.54%
126,050
+35,740
+40% +$1.39M
CVS icon
43
CVS Health
CVS
$133B
$4.99M 0.53%
87,974
-7,140
-8% -$425K
GS icon
44
Goldman Sachs
GS
$300B
$4.89M 0.52%
30,900
-6,730
-18% -$1.08M
UNH icon
45
UnitedHealth
UNH
$376B
$4.86M 0.52%
67,800
+8,990
+15% +$643K
LOW icon
46
Lowe's Companies
LOW
$117B
$4.69M 0.5%
98,470
+49,410
+101% +$2.24M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.64M 0.5%
+93,930
New +$4.63M
AMGN icon
48
Amgen
AMGN
$208B
$4.63M 0.5%
41,405
-24,470
-37% -$2.65M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$4.62M 0.49%
63,150
+16,450
+35% +$1.15M
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$4.47M 0.48%
49,511
+6,991
+16% +$648K
1
2
3 4 5

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PC
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PA
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SC
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PGA
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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.