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TCM
Twin Capital Management Portfolio holdings
AUM
$916M
1-Year Est. Return
43.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+43.28%
3 Year Est. Return
+131.79%
5 Year Est. Return
+178.26%
10 Year Est. Return
+596.99%
AUM
$1B
AUM Growth
-$95.3M
(-8.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$3.55M |
| 2 |
Guidewire Software
GWRE
|
+$3.2M |
| 3 |
BorgWarner
BWA
|
+$2.88M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.72M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.85M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
AT&T
T
|
+$6.13M |
| 4 |
McDonald's
MCD
|
+$5.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$991B
| $811K | 0.08% |
+9,196
| New | +$780K |
|
227
Elevance Health
ELV
$85.5B
| $796K | 0.08% |
2,217
-260
| -10% | -$83.6K |
|
228
Oracle
ORCL
$423B
| $785K | 0.08% |
11,190
-9,390
| -46% | -$608K |
|
229
Charter Communications
CHTR
$18.2B
| $752K | 0.07% |
1,218
-120
| -9% | -$75K |
|
230
Unity
U
$18.9B
| $741K | 0.07% |
+7,386
| New | +$910K |
|
|
DOCU
231
DocuSign
DOCU
$11.5B
| $740K | 0.07% |
3,657
-940
| -20% | -$218K |
|
232
Tractor Supply
TSCO
$18B
| $740K | 0.07% |
20,900
+2,150
| +11% | +$68.6K |
|
|
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
| $731K | 0.07% |
15,340
-3,850
| -20% | -$190K |
|
234
Elastic
ESTC
$7.81B
| $721K | 0.07% |
+6,485
| New | +$921K |
|
235
Capital One
COF
$134B
| $715K | 0.07% |
5,617
-670
| -11% | -$78.9K |
|
236
Johnson Controls International
JCI
$92.2B
| $714K | 0.07% |
11,967
-1,530
| -11% | -$84.1K |
|
237
Concentrix
CNXC
$1.57B
| $706K | 0.07% |
4,715
-1,130
| -19% | -$137K |
|
|
PINC
238
DELISTED
Premier
PINC
| $704K | 0.07% |
20,785
-5,420
| -21% | -$188K |
|
239
Starbucks
SBUX
$120B
| $699K | 0.07% |
6,399
-42,076
| -87% | -$4.42M |
|
240
Gilead Sciences
GILD
$165B
| $695K | 0.07% |
10,750
-1,110
| -9% | -$71.6K |
|
241
Monster Beverage
MNST
$88.5B
| $690K | 0.07% |
15,158
-1,960
| -11% | -$87.8K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $664K | 0.07% |
+11,750
| New | +$638K |
|
243
Alexandria Real Estate Equities
ARE
$8.56B
| $660K | 0.07% |
+4,017
| New | +$670K |
|
244
McCormick & Company Non-Voting
MKC
$14.2B
| $656K | 0.07% |
7,362
-2,080
| -22% | -$185K |
|
245
Lennar Class A
LEN
$21.2B
| $655K | 0.07% |
6,684
-826
| -11% | -$69.5K |
|
246
Ford
F
$55.7B
| $640K | 0.06% |
52,270
-7,080
| -12% | -$81K |
|
247
Willis Towers Watson
WTW
$32B
| $639K | 0.06% |
2,790
-360
| -11% | -$78.5K |
|
248
Colgate-Palmolive
CL
$74.4B
| $630K | 0.06% |
7,998
-990
| -11% | -$77.6K |
|
249
Newell Brands
NWL
$2.56B
| $623K | 0.06% |
23,250
-3,030
| -12% | -$75.2K |
|
|
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
| $621K | 0.06% |
9,170
-2,440
| -21% | -$169K |
|
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Twin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Twin Capital Management held 314 positions worth $1B, down 8.7% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Twin Capital Management withdrew a net $159M in Q1 2021, closing 25 positions and reducing 226 holdings. Its most notable exit was McDonald's, an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Twin Capital Management opened a new position in Liberty Broadband Class C worth $3.52M.
- Twin Capital Management's largest Q1 2021 buy was Liberty Broadband Class C: 23,465 shares worth $3.52M.
- Twin Capital Management added most to BorgWarner in Q1 2021, an estimated $2.88M increase.
- Twin Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $9.85M.
- Twin Capital Management fully exited McDonald's in Q1 2021, selling an estimated $5.05M.
- Twin Capital Management's ten largest holdings make up 24% of its $1B portfolio in Q1 2021.
- Twin Capital Management opened 33 new positions and closed 25 in Q1 2021.
- Twin Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1B.
Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.