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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$4.45M 0.48%
79,965
+6,718
+9% +$367K
YHOO
52
DELISTED
Yahoo Inc
YHOO
$4.41M 0.47%
132,940
-1,550
-1% -$43.8K
GAP
53
The Gap Inc
GAP
$7.26B
$4.4M 0.47%
109,180
-2,400
-2% -$104K
LLY icon
54
Eli Lilly
LLY
$995B
$4.37M 0.47%
86,860
+6,780
+8% +$355K
RTN
55
DELISTED
Raytheon Company
RTN
$4.33M 0.46%
56,170
+13,020
+30% +$966K
BA icon
56
Boeing
BA
$182B
$4.25M 0.45%
36,156
+1,050
+3% +$113K
PPG icon
57
PPG Industries
PPG
$25B
$4.2M 0.45%
50,252
-4,200
-8% -$336K
MMM icon
58
3M
MMM
$91B
$4.16M 0.44%
41,645
+718
+2% +$69.8K
CELG
59
DELISTED
Celgene Corp
CELG
$4.15M 0.44%
53,860
+500
+0.9% +$35K
MO icon
60
Altria Group
MO
$113B
$4.02M 0.43%
117,140
+1,659
+1% +$58.5K
AIG icon
61
American International
AIG
$41.6B
$3.99M 0.43%
82,120
+26,580
+48% +$1.26M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.97M 0.42%
34,676
-2,220
-6% -$245K
ABBV icon
63
AbbVie
ABBV
$434B
$3.92M 0.42%
87,620
-7,580
-8% -$336K
NOC icon
64
Northrop Grumman
NOC
$77.5B
$3.84M 0.41%
40,349
-800
-2% -$73.9K
TJX icon
65
TJX Companies
TJX
$172B
$3.76M 0.4%
133,220
+11,840
+10% +$315K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$3.73M 0.4%
115,030
-16,150
-12% -$546K
AEE icon
67
Ameren
AEE
$30.1B
$3.72M 0.4%
106,750
-11,950
-10% -$414K
MA icon
68
Mastercard
MA
$503B
$3.69M 0.39%
54,800
+45,800
+509% +$2.88M
OXY icon
69
Occidental Petroleum
OXY
$55.3B
$3.65M 0.39%
40,754
+19,591
+93% +$1.68M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.58M 0.38%
29,935
+9,196
+44% +$1.1M
HPQ icon
71
HP
HPQ
$24.8B
$3.54M 0.38%
372,094
-7,597
-2% -$83.9K
MUR icon
72
Murphy Oil
MUR
$5.56B
$3.53M 0.38%
58,450
-10,300
-15% -$607K
ORCL icon
73
Oracle
ORCL
$403B
$3.51M 0.37%
105,740
+800
+0.8% +$26K
HP icon
74
Helmerich & Payne
HP
$3.4B
$3.46M 0.37%
50,190
-1,400
-3% -$92.4K
EOG icon
75
EOG Resources
EOG
$77.9B
$3.43M 0.37%
+40,540
New +$3.15M
1 2
3
4 5

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BPIM
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PC
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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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LA
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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.