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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$73.6B
| $2.15M | 0.23% |
+29,947
| New | +$2.22M |
|
127
Adobe
ADBE
$99.5B
| $2.14M | 0.23% |
+47,050
| New | +$2.08M |
|
128
Colgate-Palmolive
CL
$73.1B
| $2.14M | 0.23% |
+37,420
| New | +$2.22M |
|
129
Public Service Enterprise Group
PEG
$38.2B
| $2.13M | 0.23% |
+65,100
| New | +$2.23M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.23% |
+61,400
| New | +$2.08M |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| $2.12M | 0.23% |
+75,156
| New | +$2.17M |
|
132
Hershey
HSY
$35.2B
| $2.09M | 0.22% |
+23,440
| New | +$2.07M |
|
133
US Bancorp
USB
$98.2B
| $2.07M | 0.22% |
+57,255
| New | +$1.96M |
|
134
Lincoln National
LNC
$8.73B
| $2.06M | 0.22% |
+56,600
| New | +$1.93M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.22% |
+42,085
| New | +$1.92M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | 0.22% |
+29,780
| New | +$2.05M |
|
137
Lowe's Companies
LOW
$117B
| $2.01M | 0.21% |
+49,060
| New | +$1.97M |
|
138
American Express
AXP
$227B
| $1.97M | 0.21% |
+26,398
| New | +$1.88M |
|
139
Corning
GLW
$119B
| $1.95M | 0.21% |
+137,200
| New | +$2M |
|
140
Southwest Airlines
LUV
$22B
| $1.92M | 0.2% |
+148,741
| New | +$2.03M |
|
141
Cognizant
CTSH
$24.9B
| $1.89M | 0.2% |
+60,232
| New | +$2M |
|
142
Becton Dickinson
BDX
$45.6B
| $1.82M | 0.19% |
+18,870
| New | +$1.8M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.19% |
+41,040
| New | +$2M |
|
144
Occidental Petroleum
OXY
$56.8B
| $1.81M | 0.19% |
+21,163
| New | +$1.79M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.19% |
+31,925
| New | +$1.71M |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.19% |
+7,575
| New | +$1.78M |
|
147
Ford
F
$58.5B
| $1.76M | 0.19% |
+113,690
| New | +$1.63M |
|
148
Freeport-McMoran
FCX
$90B
| $1.75M | 0.19% |
+63,330
| New | +$1.93M |
|
149
Teleflex
TFX
$6.05B
| $1.75M | 0.19% |
+22,570
| New | +$1.81M |
|
|
BMS
150
DELISTED
Bemis
BMS
| $1.69M | 0.18% |
+43,250
| New | +$1.72M |
|
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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.