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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
PLD icon
101
Prologis
PLD
$135B
$2.87M 0.31%
+76,160
New +$2.87M
LUMN icon
102
Lumen
LUMN
$6.65B
$2.86M 0.31%
91,050
+22,980
+34% +$782K
ALL icon
103
Allstate
ALL
$67.6B
$2.84M 0.3%
56,250
-750
-1% -$37.7K
DOV icon
104
Dover
DOV
$27.7B
$2.84M 0.3%
47,126
-74
-0.2% -$4.26K
WY icon
105
Weyerhaeuser
WY
$18.2B
$2.83M 0.3%
99,020
-47,780
-33% -$1.35M
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$2.82M 0.3%
+71,020
New +$2.8M
COST icon
107
Costco
COST
$423B
$2.78M 0.3%
24,170
-9,830
-29% -$1.13M
SLB icon
108
SLB Ltd
SLB
$73.2B
$2.71M 0.29%
30,697
+750
+3% +$61.6K
XL
109
DELISTED
XL Group Ltd.
XL
$2.69M 0.29%
87,370
-2,400
-3% -$74.6K
F icon
110
Ford
F
$57.5B
$2.69M 0.29%
159,370
+45,680
+40% +$772K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$2.65M 0.28%
48,380
-1,850
-4% -$104K
PETM
112
DELISTED
PETSMART INC
PETM
$2.63M 0.28%
34,440
+18,240
+113% +$1.32M
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.62M 0.28%
46,180
+2,030
+5% +$111K
PH icon
114
Parker-Hannifin
PH
$126B
$2.61M 0.28%
24,040
-650
-3% -$66.9K
CINF icon
115
Cincinnati Financial
CINF
$27.3B
$2.58M 0.28%
54,760
-600
-1% -$28.6K
DTE icon
116
DTE Energy
DTE
$29.5B
$2.58M 0.28%
45,978
-14,029
-23% -$813K
ADM icon
117
Archer Daniels Midland
ADM
$37.6B
$2.58M 0.28%
70,060
+31,110
+80% +$1.13M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.27%
+75,870
New +$2.39M
KR icon
119
Kroger
KR
$35.7B
$2.48M 0.27%
123,212
-1,700
-1% -$32.7K
MET icon
120
MetLife
MET
$62B
$2.48M 0.26%
59,219
+52,824
+826% +$2.28M
ECL icon
121
Ecolab
ECL
$78.6B
$2.47M 0.26%
25,040
+12,900
+106% +$1.2M
ED icon
122
Consolidated Edison
ED
$39.8B
$2.46M 0.26%
44,610
+38,620
+645% +$2.23M
PARA
123
DELISTED
Paramount Global Class B
PARA
$2.45M 0.26%
44,335
+2,250
+5% +$120K
JEF icon
124
Jefferies Financial Group
JEF
$12.8B
$2.43M 0.26%
99,793
-2,402
-2% -$57.5K
FITB
125
Fifth Third Bancorp
FITB
$51.6B
$2.42M 0.26%
133,920
-3,400
-2% -$64K
3 4
5
6 7

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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
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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.