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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
ELV icon
76
Elevance Health
ELV
$81.9B
$3.42M 0.37%
40,964
-1,150
-3% -$98.6K
GIS icon
77
General Mills
GIS
$19.1B
$3.4M 0.36%
70,980
+6,170
+10% +$310K
ITW icon
78
Illinois Tool Works
ITW
$83.5B
$3.39M 0.36%
44,398
-1,000
-2% -$73.1K
HON icon
79
Honeywell
HON
$78.3B
$3.37M 0.36%
45,167
+557
+1% +$41.3K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.36M 0.36%
115,188
+780
+0.7% +$22.3K
STT icon
81
State Street
STT
$50.9B
$3.35M 0.36%
51,010
-4,100
-7% -$281K
CTSH icon
82
Cognizant
CTSH
$24.3B
$3.29M 0.35%
80,140
+19,908
+33% +$739K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.28M 0.35%
67,550
+5,130
+8% +$248K
CI icon
84
Cigna
CI
$72.4B
$3.27M 0.35%
42,616
-1,200
-3% -$93.7K
DUK icon
85
Duke Energy
DUK
$95.6B
$3.27M 0.35%
48,940
-1,783
-4% -$122K
MTB icon
86
M&T Bank
MTB
$36.4B
$3.23M 0.35%
28,870
+18,200
+171% +$2.11M
SBUX icon
87
Starbucks
SBUX
$117B
$3.2M 0.34%
83,140
-2,100
-2% -$75.5K
AET
88
DELISTED
Aetna Inc
AET
$3.19M 0.34%
49,900
-7,940
-14% -$509K
PRU icon
89
Prudential Financial
PRU
$42.4B
$3.17M 0.34%
40,700
-630
-2% -$49.4K
CAH icon
90
Cardinal Health
CAH
$54.7B
$3.14M 0.34%
60,210
+450
+0.8% +$22.9K
MCK icon
91
McKesson
MCK
$96.7B
$3.12M 0.33%
+24,310
New +$2.99M
AMZN icon
92
Amazon
AMZN
$3.01T
$3.09M 0.33%
197,600
-117,000
-37% -$1.74M
EMR icon
93
Emerson Electric
EMR
$85.7B
$3.09M 0.33%
47,751
+650
+1% +$39.8K
TWX
94
DELISTED
Time Warner Inc
TWX
$3.09M 0.33%
48,917
+7,550
+18% +$452K
TT icon
95
Trane Technologies
TT
$101B
$3.06M 0.33%
59,099
-1,127
-2% -$55.2K
PEG icon
96
Public Service Enterprise Group
PEG
$37.6B
$3.06M 0.33%
93,000
+27,900
+43% +$923K
GM icon
97
General Motors
GM
$75.8B
$2.99M 0.32%
83,030
+40,630
+96% +$1.46M
BIIB icon
98
Biogen
BIIB
$29.9B
$2.98M 0.32%
12,369
+650
+6% +$145K
MPC icon
99
Marathon Petroleum
MPC
$89.8B
$2.97M 0.32%
92,460
+15,660
+20% +$551K
EBAY icon
100
eBay
EBAY
$48.4B
$2.9M 0.31%
123,695
-27,312
-18% -$613K
2 3
4
5 6

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.