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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
(-0.54%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
402
New
43
Increased
97
Reduced
153
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.63M |
| 3 |
EOG Resources
EOG
|
+$3.15M |
| 4 |
McKesson
MCK
|
+$2.99M |
| 5 |
Mastercard
MA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.54M |
| 2 |
MON
Monsanto Co
MON
|
+$3.68M |
| 3 |
Blackrock
BLK
|
+$3.4M |
| 4 |
AvalonBay Communities
AVB
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $40M | 4.27% |
259,530
-9,565
| -4% | -$1.47M |
|
2
Apple
AAPL
$4.99T
| $21.5M | 2.3% |
1,261,960
-14,000
| -1% | -$232K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.7M | 2.21% |
523,470
-4,920
| -0.9% | -$187K |
|
4
ExxonMobil
XOM
$634B
| $20.6M | 2.2% |
239,270
-30,540
| -11% | -$2.75M |
|
5
Johnson & Johnson
JNJ
$644B
| $15.4M | 1.64% |
177,430
-250
| -0.1% | -$22.4K |
|
|
6
Chevron
CVX
$375B
| $15.4M | 1.64% |
126,510
-23,800
| -16% | -$2.93M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $13.4M | 1.43% |
160,580
+80,440
| +100% | +$6.67M |
|
8
Microsoft
MSFT
$2.97T
| $13.1M | 1.4% |
393,710
-74,840
| -16% | -$2.46M |
|
9
Procter & Gamble
PG
$352B
| $13.1M | 1.4% |
172,835
+3,260
| +2% | +$259K |
|
10
AT&T
T
$170B
| $12.2M | 1.31% |
478,917
-17,014
| -3% | -$447K |
|
11
GE Aerospace
GE
$375B
| $12.2M | 1.31% |
106,670
-3,026
| -3% | -$347K |
|
12
IBM
IBM
$215B
| $11.1M | 1.19% |
62,739
-1,046
| -2% | -$190K |
|
13
Vanguard Total Bond Market
BND
$158B
| $10.9M | 1.16% |
134,656
-12,920
| -9% | -$1.04M |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $10.8M | 1.16% |
497,056
-6,023
| -1% | -$133K |
|
15
Wells Fargo
WFC
$263B
| $10.3M | 1.1% |
249,840
-56,110
| -18% | -$2.4M |
|
16
JPMorgan Chase
JPM
$946B
| $10.1M | 1.08% |
195,190
-3,250
| -2% | -$174K |
|
17
Pfizer
PFE
$144B
| $9.33M | 1% |
342,487
-14,334
| -4% | -$390K |
|
18
Merck
MRK
$325B
| $8.81M | 0.94% |
194,006
+4,750
| +3% | +$217K |
|
19
Home Depot
HD
$343B
| $8.69M | 0.93% |
114,590
-2,400
| -2% | -$185K |
|
20
Verizon
VZ
$202B
| $8.62M | 0.92% |
184,695
+17,350
| +10% | +$847K |
|
21
Coca-Cola
KO
$377B
| $8.41M | 0.9% |
222,150
-19,720
| -8% | -$780K |
|
22
Qualcomm
QCOM
$173B
| $8.4M | 0.9% |
124,855
-1,300
| -1% | -$85.2K |
|
23
ConocoPhillips
COP
$139B
| $8.28M | 0.88% |
119,060
-2,240
| -2% | -$149K |
|
24
PepsiCo
PEP
$194B
| $8.13M | 0.87% |
102,300
-430
| -0.4% | -$35.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.98M | 0.85% |
70,310
+4,560
| +7% | +$526K |
|
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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.