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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
BBWI icon
176
Bath & Body Works
BBWI
$4.23B
$1.5M 0.16%
+30,467
New +$1.4M
STJ
177
DELISTED
St Jude Medical
STJ
$1.47M 0.16%
+27,410
New +$1.41M
SPLK
178
DELISTED
Splunk Inc
SPLK
$1.47M 0.16%
24,400
-1,900
-7% -$101K
GT icon
179
Goodyear
GT
$2.02B
$1.46M 0.16%
65,200
+1,250
+2% +$23.9K
PPLI
180
People Inc
PPLI
$3.13B
$1.46M 0.16%
149,118
-9,512
-6% -$86.9K
FLR icon
181
Fluor
FLR
$7.01B
$1.45M 0.15%
20,370
+400
+2% +$25.9K
PII icon
182
Polaris
PII
$4.02B
$1.44M 0.15%
11,140
-5,370
-33% -$603K
APC
183
DELISTED
Anadarko Petroleum
APC
$1.44M 0.15%
15,450
-1,300
-8% -$118K
XLS
184
DELISTED
EXELIS INC COM STK
XLS
$1.44M 0.15%
97,889
+22,062
+29% +$309K
CXW icon
185
CoreCivic
CXW
$3B
$1.43M 0.15%
+41,352
New +$1.39M
CPRI icon
186
Capri Holdings
CPRI
$1.88B
$1.42M 0.15%
19,110
-1,300
-6% -$90.6K
TFX icon
187
Teleflex
TFX
$6.18B
$1.41M 0.15%
17,070
-5,500
-24% -$432K
GWW icon
188
W.W. Grainger
GWW
$64.7B
$1.4M 0.15%
5,330
-780
-13% -$203K
RMD icon
189
ResMed
RMD
$31.2B
$1.4M 0.15%
26,410
-10,370
-28% -$503K
RAI
190
DELISTED
Reynolds American Inc
RAI
$1.39M 0.15%
57,140
-3,740
-6% -$92.7K
NE
191
DELISTED
Noble Corporation
NE
$1.39M 0.15%
+42,145
New +$1.43M
AIZ icon
192
Assurant
AIZ
$14B
$1.39M 0.15%
25,630
+450
+2% +$24.3K
HUM icon
193
Humana
HUM
$45B
$1.38M 0.15%
14,800
+250
+2% +$22.9K
LSI
194
DELISTED
LSI CORPORATION
LSI
$1.37M 0.15%
175,360
+3,250
+2% +$24.9K
HAR
195
DELISTED
Harman International Industries
HAR
$1.37M 0.15%
20,690
+400
+2% +$25K
AKAM icon
196
Akamai
AKAM
$17.1B
$1.35M 0.14%
26,170
+490
+2% +$23.1K
ESV
197
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.14%
6,238
-1,337
-18% -$307K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$1.33M 0.14%
79,650
-5,500
-6% -$90.9K
SNPS icon
199
Synopsys
SNPS
$75.1B
$1.33M 0.14%
35,200
-2,500
-7% -$92.6K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.14%
14,010
-1,050
-7% -$96.8K
6 7
8
9 10

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PA
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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.