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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 | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.44% |
+131,180
| New | +$3.98M |
|
52
Ameren
AEE
$30.4B
| $4.09M | 0.43% |
+118,700
| New | +$4.15M |
|
53
Altria Group
MO
$116B
| $4.04M | 0.43% |
+115,481
| New | +$4.15M |
|
54
PPG Industries
PPG
$24.4B
| $3.99M | 0.42% |
+54,452
| New | +$4.03M |
|
55
Kimberly-Clark
KMB
$36.5B
| $3.96M | 0.42% |
+42,520
| New | +$4.1M |
|
56
AbbVie
ABBV
$449B
| $3.94M | 0.42% |
+95,200
| New | +$4.16M |
|
57
Eli Lilly
LLY
$1.02T
| $3.93M | 0.42% |
+80,080
| New | +$4.36M |
|
58
UnitedHealth
UNH
$382B
| $3.85M | 0.41% |
+58,810
| New | +$3.66M |
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $3.8M | 0.4% |
+36,896
| New | +$3.73M |
|
60
Costco
COST
$422B
| $3.76M | 0.4% |
+34,000
| New | +$3.72M |
|
61
3M
MMM
$90.6B
| $3.74M | 0.4% |
+40,927
| New | +$3.72M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $3.67M | 0.39% |
+57,840
| New | +$3.4M |
|
63
Accenture
ACN
$99.4B
| $3.66M | 0.39% |
+50,880
| New | +$4.04M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.39% |
+73,247
| New | +$3.7M |
|
65
Murphy Oil
MUR
$5.51B
| $3.62M | 0.38% |
+68,750
| New | +$3.72M |
|
66
Boeing
BA
$168B
| $3.6M | 0.38% |
+35,106
| New | +$3.34M |
|
67
State Street
STT
$50.7B
| $3.59M | 0.38% |
+55,110
| New | +$3.43M |
|
68
Phillips 66
PSX
$84B
| $3.48M | 0.37% |
+59,137
| New | +$3.72M |
|
69
Elevance Health
ELV
$82.1B
| $3.45M | 0.37% |
+42,114
| New | +$3.15M |
|
70
Duke Energy
DUK
$98.3B
| $3.42M | 0.36% |
+50,723
| New | +$3.59M |
|
71
DTE Energy
DTE
$29.5B
| $3.42M | 0.36% |
+60,007
| New | +$3.53M |
|
72
Northrop Grumman
NOC
$76.2B
| $3.41M | 0.36% |
+41,149
| New | +$3.2M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.36% |
+134,490
| New | +$3.41M |
|
74
Travelers Companies
TRV
$78.9B
| $3.32M | 0.35% |
+41,500
| New | +$3.49M |
|
75
Abbott
ABT
$182B
| $3.3M | 0.35% |
+94,490
| New | +$3.47M |
|
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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.