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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 | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.13% |
+20,750
| New | +$1.21M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $1.23M | 0.13% |
+33,400
| New | +$1.18M |
|
|
LSI
203
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.13% |
+172,110
| New | +$1.18M |
|
204
Humana
HUM
$43.7B
| $1.23M | 0.13% |
+14,550
| New | +$1.15M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.13% |
+26,300
| New | +$1.14M |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.13% |
+39,630
| New | +$1.3M |
|
|
SCG
207
DELISTED
Scana
SCG
| $1.22M | 0.13% |
+24,740
| New | +$1.27M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.13% |
+85,150
| New | +$1.25M |
|
|
PL
209
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.21M | 0.13% |
+31,550
| New | +$1.19M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.13% |
+20,401
| New | +$1.22M |
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.13% |
+6,450
| New | +$1.18M |
|
212
M&T Bank
MTB
$35.7B
| $1.19M | 0.13% |
+10,670
| New | +$1.1M |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.13% |
+15,250
| New | +$1.23M |
|
214
Fluor
FLR
$7.01B
| $1.18M | 0.13% |
+19,970
| New | +$1.21M |
|
215
NRG Energy
NRG
$28.3B
| $1.18M | 0.13% |
+44,130
| New | +$1.19M |
|
216
Thomson Reuters
TRI
$42.8B
| $1.17M | 0.12% |
+30,935
| New | +$1.2M |
|
217
Masco
MAS
$14.1B
| $1.17M | 0.12% |
+68,223
| New | +$1.23M |
|
218
Zions Bancorporation
ZION
$10.2B
| $1.17M | 0.12% |
+40,400
| New | +$1.06M |
|
219
Cooper Companies
COO
$14.1B
| $1.16M | 0.12% |
+39,080
| New | +$1.1M |
|
220
Wabtec
WAB
$49.1B
| $1.16M | 0.12% |
+21,760
| New | +$1.15M |
|
221
Alaska Air
ALK
$5.29B
| $1.16M | 0.12% |
+44,460
| New | +$1.31M |
|
222
Pentair
PNR
$10.4B
| $1.15M | 0.12% |
+29,661
| New | +$1.11M |
|
223
O'Reilly Automotive
ORLY
$72.9B
| $1.15M | 0.12% |
+152,550
| New | +$1.1M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.12% |
+296
| New | +$1.14M |
|
|
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
| $1.14M | 0.12% |
+27,750
| New | +$1.07M |
|
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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.