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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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$17.2B
| $1.39M | 0.15% |
+82,100
| New | +$1.45M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.15% |
+50,720
| New | +$1.26M |
|
178
Lear
LEA
$6.54B
| $1.36M | 0.14% |
+22,490
| New | +$1.3M |
|
179
Camden Property Trust
CPT
$11B
| $1.36M | 0.14% |
+19,650
| New | +$1.38M |
|
180
Genuine Parts
GPC
$17.1B
| $1.35M | 0.14% |
+17,310
| New | +$1.34M |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.14% |
+26,248
| New | +$1.27M |
|
|
PPLI
182
People Inc
PPLI
$3.09B
| $1.35M | 0.14% |
+158,630
| New | +$1.35M |
|
183
Synopsys
SNPS
$74.4B
| $1.35M | 0.14% |
+37,700
| New | +$1.34M |
|
184
Gilead Sciences
GILD
$162B
| $1.34M | 0.14% |
+26,230
| New | +$1.37M |
|
185
Morningstar
MORN
$7.22B
| $1.33M | 0.14% |
+17,200
| New | +$1.19M |
|
186
Republic Services
RSG
$64.8B
| $1.32M | 0.14% |
+39,000
| New | +$1.32M |
|
187
Archer Daniels Midland
ADM
$38.2B
| $1.32M | 0.14% |
+38,950
| New | +$1.3M |
|
188
WEC Energy
WEC
$35.7B
| $1.32M | 0.14% |
+32,210
| New | +$1.37M |
|
189
PNC Financial Services
PNC
$99.7B
| $1.32M | 0.14% |
+18,050
| New | +$1.25M |
|
190
Microchip Technology
MCHP
$40.3B
| $1.31M | 0.14% |
+70,380
| New | +$1.28M |
|
191
Applied Materials
AMAT
$403B
| $1.3M | 0.14% |
+86,950
| New | +$1.26M |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.14% |
+15,060
| New | +$1.26M |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $1.29M | 0.14% |
+36,320
| New | +$1.25M |
|
194
Assurant
AIZ
$13.8B
| $1.28M | 0.14% |
+25,180
| New | +$1.22M |
|
|
DELL
195
DELISTED
DELL INC
DELL
| $1.27M | 0.13% |
+95,070
| New | +$1.29M |
|
196
Capri Holdings
CPRI
$1.83B
| $1.27M | 0.13% |
+20,410
| New | +$1.2M |
|
197
Lennox International
LII
$14.4B
| $1.26M | 0.13% |
+19,490
| New | +$1.23M |
|
198
Oshkosh
OSK
$8.79B
| $1.25M | 0.13% |
+32,990
| New | +$1.27M |
|
|
PRE
199
DELISTED
PARTNERRE LTD
PRE
| $1.25M | 0.13% |
+13,800
| New | +$1.26M |
|
200
SBA Communications
SBAC
$19.2B
| $1.25M | 0.13% |
+16,810
| New | +$1.28M |
|
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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.