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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 | |
|---|---|---|---|---|---|---|
151
Macy's
M
$6.53B
| $1.66M | 0.18% |
+34,659
| New | +$1.61M |
|
152
ResMed
RMD
$30.6B
| $1.66M | 0.18% |
+36,780
| New | +$1.75M |
|
153
American Electric Power
AEP
$69.6B
| $1.65M | 0.17% |
+36,740
| New | +$1.76M |
|
154
Constellation Brands
STZ
$22.2B
| $1.64M | 0.17% |
+31,550
| New | +$1.59M |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $1.64M | 0.17% |
+57,170
| New | +$1.53M |
|
156
Zimmer Biomet
ZBH
$18.2B
| $1.62M | 0.17% |
+22,248
| New | +$1.66M |
|
157
Jack Henry & Associates
JKHY
$10.9B
| $1.58M | 0.17% |
+33,580
| New | +$1.55M |
|
158
Omnicom Group
OMC
$21.6B
| $1.58M | 0.17% |
+25,130
| New | +$1.54M |
|
159
Polaris
PII
$3.82B
| $1.57M | 0.17% |
+16,510
| New | +$1.49M |
|
160
Eaton
ETN
$161B
| $1.55M | 0.17% |
+23,600
| New | +$1.49M |
|
161
Tidewater
TDW
$3.73B
| $1.54M | 0.16% |
+840
| New | +$1.46M |
|
162
W.W. Grainger
GWW
$65.3B
| $1.54M | 0.16% |
+6,110
| New | +$1.51M |
|
163
Franklin Resources
BEN
$17.6B
| $1.53M | 0.16% |
+33,720
| New | +$1.72M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.16% |
+32,100
| New | +$1.47M |
|
165
Madison Square Garden
MSGS
$9.48B
| $1.53M | 0.16% |
+36,130
| New | +$1.51M |
|
166
United Therapeutics
UTHR
$25.8B
| $1.51M | 0.16% |
+22,950
| New | +$1.48M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.16% |
+21,900
| New | +$1.46M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.16% |
+60,880
| New | +$1.44M |
|
169
Molson Coors Class B
TAP
$7.79B
| $1.47M | 0.16% |
+30,660
| New | +$1.55M |
|
170
Cencora
COR
$60.6B
| $1.45M | 0.15% |
+26,045
| New | +$1.41M |
|
171
Stryker
SYK
$125B
| $1.45M | 0.15% |
+22,350
| New | +$1.48M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.15% |
+16,750
| New | +$1.44M |
|
173
General Motors
GM
$80.4B
| $1.41M | 0.15% |
+42,400
| New | +$1.34M |
|
|
TE
174
DELISTED
TECO ENERGY INC
TE
| $1.39M | 0.15% |
+81,000
| New | +$1.46M |
|
|
SWY
175
DELISTED
SAFEWAY INC
SWY
| $1.39M | 0.15% |
+65,624
| New | +$1.43M |
|
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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.