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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$2.41M 0.26%
36,410
+1,990
+6% +$135K
LNC icon
127
Lincoln National
LNC
$8.96B
$2.41M 0.26%
57,300
+700
+1% +$29.5K
DLTR icon
128
Dollar Tree
DLTR
$25.1B
$2.28M 0.24%
39,830
-13,700
-26% -$740K
MON
129
DELISTED
Monsanto Co
MON
$2.23M 0.24%
21,380
-36,640
-63% -$3.68M
MCD icon
130
McDonald's
MCD
$190B
$2.2M 0.23%
22,850
+400
+2% +$39K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.23%
41,775
+9,850
+31% +$540K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.23%
62,550
+1,150
+2% +$40.9K
CL icon
133
Colgate-Palmolive
CL
$73.5B
$2.14M 0.23%
36,120
-1,300
-3% -$77K
LUV icon
134
Southwest Airlines
LUV
$23.9B
$2.14M 0.23%
146,791
-1,950
-1% -$26.5K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$2.14M 0.23%
251,250
+98,700
+65% +$807K
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$2.08M 0.22%
424
+128
+43% +$594K
MDT icon
137
Medtronic
MDT
$110B
$2.08M 0.22%
38,960
-16,880
-30% -$908K
USB icon
138
US Bancorp
USB
$101B
$2.06M 0.22%
56,455
-800
-1% -$29.6K
DO
139
DELISTED
Diamond Offshore Drilling
DO
$2.05M 0.22%
32,930
+3,150
+11% +$211K
GLW icon
140
Corning
GLW
$138B
$2.03M 0.22%
139,400
+2,200
+2% +$32.6K
LMT icon
141
Lockheed Martin
LMT
$137B
$2.02M 0.22%
15,820
+10,920
+223% +$1.33M
COR icon
142
Cencora
COR
$59.6B
$2.02M 0.22%
32,990
+6,945
+27% +$406K
GILD icon
143
Gilead Sciences
GILD
$163B
$2M 0.21%
31,880
+5,650
+22% +$338K
FDX icon
144
FedEx
FDX
$74.4B
$1.99M 0.21%
+17,420
New +$1.88M
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M 0.21%
+30,260
New +$1.83M
EQR icon
146
Equity Residential
EQR
$25.3B
$1.97M 0.21%
+36,800
New +$2.03M
BHI
147
DELISTED
Baker Hughes
BHI
$1.97M 0.21%
+40,090
New +$1.93M
CMI icon
148
Cummins
CMI
$87B
$1.96M 0.21%
+14,740
New +$1.82M
CERN
149
DELISTED
Cerner Corp
CERN
$1.93M 0.21%
+36,790
New +$1.79M
AXP icon
150
American Express
AXP
$235B
$1.89M 0.2%
25,048
-1,350
-5% -$102K
4 5
6
7 8

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BPIM
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PC
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PA
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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
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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.