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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50.6B
| $3.29M | 0.35% |
+151,007
| New | +$3.42M |
|
77
AvalonBay Communities
AVB
$26.5B
| $3.28M | 0.35% |
+24,300
| New | +$3.25M |
|
78
Oracle
ORCL
$374B
| $3.22M | 0.34% |
+104,940
| New | +$3.48M |
|
79
Helmerich & Payne
HP
$3.45B
| $3.22M | 0.34% |
+51,590
| New | +$3.18M |
|
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.22M | 0.34% |
+114,408
| New | +$3.34M |
|
81
Honeywell
HON
$77B
| $3.18M | 0.34% |
+44,610
| New | +$3.08M |
|
82
Cigna
CI
$73.7B
| $3.18M | 0.34% |
+43,816
| New | +$2.95M |
|
|
AIV
83
Aimco
AIV
$387M
| $3.15M | 0.34% |
+787,689
| New | +$3.23M |
|
84
Texas Instruments
TXN
$252B
| $3.15M | 0.33% |
+90,310
| New | +$3.23M |
|
85
General Mills
GIS
$19.1B
| $3.15M | 0.33% |
+64,810
| New | +$3.19M |
|
86
Illinois Tool Works
ITW
$82.6B
| $3.14M | 0.33% |
+45,398
| New | +$3.04M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $3.12M | 0.33% |
+53,360
| New | +$3.21M |
|
88
LyondellBasell Industries
LYB
$20B
| $3.09M | 0.33% |
+46,700
| New | +$2.95M |
|
89
Yum! Brands
YUM
$41.8B
| $3.08M | 0.33% |
+61,816
| New | +$3.06M |
|
90
TJX Companies
TJX
$174B
| $3.04M | 0.32% |
+121,380
| New | +$2.99M |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.03M | 0.32% |
+62,420
| New | +$3.32M |
|
92
Prudential Financial
PRU
$42.4B
| $3.02M | 0.32% |
+41,330
| New | +$2.68M |
|
93
Valero Energy
VLO
$90.1B
| $2.97M | 0.32% |
+85,390
| New | +$3.25M |
|
94
Paychex
PAYX
$41.6B
| $2.88M | 0.31% |
+78,840
| New | +$2.9M |
|
95
Medtronic
MDT
$109B
| $2.87M | 0.31% |
+55,840
| New | +$2.76M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $2.85M | 0.3% |
+43,150
| New | +$2.73M |
|
97
Cardinal Health
CAH
$53.9B
| $2.82M | 0.3% |
+59,760
| New | +$2.73M |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.3% |
+33,140
| New | +$2.9M |
|
99
Starbucks
SBUX
$120B
| $2.79M | 0.3% |
+85,240
| New | +$2.65M |
|
100
Pinnacle West Capital
PNW
$12.2B
| $2.79M | 0.3% |
+50,230
| New | +$2.92M |
|
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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.