We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $2.77M | 0.29% |
+143,752
| New | +$2.92M |
|
102
United Parcel Service
UPS
$88.6B
| $2.77M | 0.29% |
+32,070
| New | +$2.75M |
|
103
Allstate
ALL
$68B
| $2.74M | 0.29% |
+57,000
| New | +$2.77M |
|
104
Marathon Petroleum
MPC
$92.4B
| $2.73M | 0.29% |
+76,800
| New | +$3.07M |
|
|
XL
105
DELISTED
XL Group Ltd.
XL
| $2.72M | 0.29% |
+89,770
| New | +$2.8M |
|
106
Dollar Tree
DLTR
$24.4B
| $2.72M | 0.29% |
+53,530
| New | +$2.61M |
|
107
Trane Technologies
TT
$100B
| $2.67M | 0.28% |
+60,226
| New | +$2.68M |
|
108
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.28% |
+92,621
| New | +$2.82M |
|
109
Emerson Electric
EMR
$83.9B
| $2.57M | 0.27% |
+47,101
| New | +$2.65M |
|
110
Cincinnati Financial
CINF
$27.3B
| $2.54M | 0.27% |
+55,360
| New | +$2.64M |
|
111
Biogen
BIIB
$30B
| $2.52M | 0.27% |
+11,719
| New | +$2.5M |
|
112
American International
AIG
$41.7B
| $2.48M | 0.26% |
+55,540
| New | +$2.38M |
|
|
FITB
113
Fifth Third Bancorp
FITB
$51.2B
| $2.48M | 0.26% |
+137,320
| New | +$2.39M |
|
114
Dover
DOV
$27.6B
| $2.46M | 0.26% |
+47,200
| New | +$2.36M |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.46M | 0.26% |
+20,739
| New | +$2.54M |
|
116
Lumen
LUMN
$6.57B
| $2.41M | 0.26% |
+68,070
| New | +$2.47M |
|
117
Jefferies Financial Group
JEF
$12.6B
| $2.4M | 0.26% |
+102,195
| New | +$2.69M |
|
118
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.37M | 0.25% |
+34,420
| New | +$2.5M |
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.36M | 0.25% |
+44,150
| New | +$2.54M |
|
120
Parker-Hannifin
PH
$123B
| $2.35M | 0.25% |
+24,690
| New | +$2.31M |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $2.3M | 0.24% |
+144,800
| New | +$2.07M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.24% |
+41,367
| New | +$2.34M |
|
123
Sherwin-Williams
SHW
$82.7B
| $2.28M | 0.24% |
+38,700
| New | +$2.33M |
|
124
McDonald's
MCD
$192B
| $2.22M | 0.24% |
+22,450
| New | +$2.25M |
|
125
Kroger
KR
$35.4B
| $2.16M | 0.23% |
+124,912
| New | +$2.13M |
|
Similar funds
BPIM
PC
PA
AC
SC
PGA
CCA
LA
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.