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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$1.85M 0.2%
+57,320
New +$2.01M
MAC icon
152
Macerich
MAC
$7.34B
$1.85M 0.2%
+32,730
New +$1.96M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.2%
22,100
+200
+0.9% +$15.5K
ACN icon
154
Accenture
ACN
$101B
$1.84M 0.2%
25,040
-25,840
-51% -$1.91M
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$1.84M 0.2%
58,701
-33,920
-37% -$1.05M
VLO icon
156
Valero Energy
VLO
$88.5B
$1.83M 0.2%
53,600
-31,790
-37% -$1.12M
HSY icon
157
Hershey
HSY
$35.7B
$1.83M 0.2%
19,760
-3,680
-16% -$343K
STX icon
158
Seagate
STX
$189B
$1.82M 0.19%
41,580
+32,180
+342% +$1.35M
BKNG icon
159
Booking.com
BKNG
$149B
$1.81M 0.19%
+44,750
New +$1.67M
ZBH icon
160
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.19%
22,660
+412
+2% +$32.4K
AEP icon
161
American Electric Power
AEP
$69.9B
$1.78M 0.19%
41,070
+4,330
+12% +$193K
CA
162
DELISTED
CA, Inc.
CA
$1.73M 0.18%
58,220
+1,050
+2% +$31.5K
BDX icon
163
Becton Dickinson
BDX
$46.9B
$1.72M 0.18%
17,589
-1,281
-7% -$125K
PPL
164
PPL Corp
PPL
$26.5B
$1.71M 0.18%
60,500
-14,656
-20% -$420K
PSX icon
165
Phillips 66
PSX
$82.7B
$1.71M 0.18%
29,515
-29,622
-50% -$1.72M
COF icon
166
Capital One
COF
$134B
$1.7M 0.18%
24,780
+21,330
+618% +$1.44M
ROK icon
167
Rockwell Automation
ROK
$53.5B
$1.69M 0.18%
15,760
+2,360
+18% +$231K
APTV icon
168
Aptiv
APTV
$12.1B
$1.67M 0.18%
+28,610
New +$1.59M
ABT icon
169
Abbott
ABT
$185B
$1.65M 0.18%
49,690
-44,800
-47% -$1.57M
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.17%
51,670
+950
+2% +$29.7K
BMS
171
DELISTED
Bemis
BMS
$1.58M 0.17%
40,600
-2,650
-6% -$107K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.17%
26,748
+500
+2% +$27.6K
OSK icon
173
Oshkosh
OSK
$9.16B
$1.53M 0.16%
31,190
-1,800
-5% -$80.1K
IFF icon
174
International Flavors & Fragrances
IFF
$20.6B
$1.52M 0.16%
18,450
+4,570
+33% +$370K
TE
175
DELISTED
TECO ENERGY INC
TE
$1.51M 0.16%
91,180
+10,180
+13% +$174K
5 6
7
8 9

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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
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PGA
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CCA
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LA
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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.