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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
UTHR icon
201
United Therapeutics
UTHR
$21.9B
$1.32M 0.14%
16,750
-6,200
-27% -$453K
WEC icon
202
WEC Energy
WEC
$35.6B
$1.32M 0.14%
32,710
+500
+2% +$20.8K
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.14%
19,300
-1,450
-7% -$89.5K
ADBE icon
204
Adobe
ADBE
$99.9B
$1.29M 0.14%
24,930
-22,120
-47% -$1.06M
MORN icon
205
Morningstar
MORN
$7.46B
$1.28M 0.14%
16,100
-1,100
-6% -$85K
WAB icon
206
Wabtec
WAB
$50.1B
$1.27M 0.14%
20,260
-1,500
-7% -$88K
DAL icon
207
Delta Air Lines
DAL
$60.2B
$1.26M 0.14%
53,600
-4,650
-8% -$96.9K
PL
208
DELISTED
PROTECTIVE LIFE CORP
PL
$1.26M 0.13%
29,650
-1,900
-6% -$81.2K
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
$1.26M 0.13%
34,100
+700
+2% +$26.1K
KIM icon
210
Kimco Realty
KIM
$17.1B
$1.25M 0.13%
+61,690
New +$1.32M
LRCX icon
211
Lam Research
LRCX
$369B
$1.24M 0.13%
242,300
+4,500
+2% +$22K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$1.24M 0.13%
88,101
+1,720
+2% +$23K
NRG icon
213
NRG Energy
NRG
$29.2B
$1.23M 0.13%
44,980
+850
+2% +$23K
NTAP icon
214
NetApp
NTAP
$35.9B
$1.23M 0.13%
28,820
+550
+2% +$22.9K
PNC icon
215
PNC Financial Services
PNC
$100B
$1.22M 0.13%
16,800
-1,250
-7% -$93.3K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.13%
23,480
-10,100
-30% -$504K
EMN icon
217
Eastman Chemical
EMN
$8.23B
$1.21M 0.13%
15,560
+9,620
+162% +$741K
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
$1.21M 0.13%
28,300
+550
+2% +$23.9K
WHR icon
219
Whirlpool
WHR
$2.54B
$1.21M 0.13%
8,240
+100
+1% +$13.2K
HRL icon
220
Hormel Foods
HRL
$13.9B
$1.2M 0.13%
57,032
-86,720
-60% -$1.82M
PNR icon
221
Pentair
PNR
$10.7B
$1.2M 0.13%
27,502
-2,159
-7% -$90K
META icon
222
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.13%
+23,800
New +$886K
P
223
DELISTED
Pandora Media Inc
P
$1.19M 0.13%
47,450
-3,700
-7% -$75.7K
COO icon
224
Cooper Companies
COO
$14.5B
$1.19M 0.13%
36,680
-2,400
-6% -$77.4K
TRI icon
225
Thomson Reuters
TRI
$44.4B
$1.18M 0.13%
28,953
-1,982
-6% -$78.8K
7 8
9
10 11

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BPIM
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PC
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PA
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AC
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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.