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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $39.5M | 4.2% |
+269,095
| New | +$39.7M |
|
|
2
ExxonMobil
XOM
$631B
| $24.4M | 2.59% |
+269,810
| New | +$24.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.8M | 2% |
+528,390
| New | +$19.8M |
|
|
4
Apple
AAPL
$4.99T
| $18.1M | 1.92% |
+1,275,960
| New | +$19.6M |
|
|
5
Chevron
CVX
$373B
| $17.8M | 1.89% |
+150,310
| New | +$18.2M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $16.8M | 1.79% |
+150,118
| New | +$17.8M |
|
7
Microsoft
MSFT
$2.96T
| $16.2M | 1.72% |
+468,550
| New | +$15.4M |
|
8
Johnson & Johnson
JNJ
$647B
| $15.3M | 1.62% |
+177,680
| New | +$15.1M |
|
9
AT&T
T
$169B
| $13.3M | 1.41% |
+495,931
| New | +$13.8M |
|
10
Procter & Gamble
PG
$352B
| $13.1M | 1.39% |
+169,575
| New | +$13.3M |
|
11
Wells Fargo
WFC
$263B
| $12.6M | 1.34% |
+305,950
| New | +$11.9M |
|
12
GE Aerospace
GE
$376B
| $12.2M | 1.3% |
+109,696
| New | +$12.1M |
|
13
Vanguard Total Bond Market
BND
$158B
| $11.9M | 1.27% |
+147,576
| New | +$12.2M |
|
14
IBM
IBM
$213B
| $11.7M | 1.24% |
+63,785
| New | +$12.4M |
|
15
Alphabet (Google) Class C
GOOG
$4.07T
| $11M | 1.17% |
+503,079
| New | +$10.6M |
|
16
JPMorgan Chase
JPM
$946B
| $10.5M | 1.11% |
+198,440
| New | +$10.1M |
|
17
Coca-Cola
KO
$380B
| $9.7M | 1.03% |
+241,870
| New | +$10M |
|
18
Pfizer
PFE
$143B
| $9.48M | 1.01% |
+356,821
| New | +$9.86M |
|
19
Home Depot
HD
$344B
| $9.06M | 0.96% |
+116,990
| New | +$8.79M |
|
20
Verizon
VZ
$201B
| $8.42M | 0.9% |
+167,345
| New | +$8.54M |
|
21
PepsiCo
PEP
$194B
| $8.4M | 0.89% |
+102,730
| New | +$8.39M |
|
22
Merck
MRK
$326B
| $8.39M | 0.89% |
+189,256
| New | +$8.45M |
|
23
Cisco
CSCO
$460B
| $8.36M | 0.89% |
+343,643
| New | +$7.73M |
|
24
Qualcomm
QCOM
$175B
| $7.71M | 0.82% |
+126,155
| New | +$8.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.36M | 0.78% |
+65,750
| New | +$7.23M |
|
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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.