We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.4B
| $615K | 0.06% |
17,266
-2,140
| -11% | -$72.9K |
|
252
Cadence Design Systems
CDNS
$93.4B
| $607K | 0.06% |
4,433
-550
| -11% | -$73.8K |
|
|
K
253
DELISTED
Kellanova
K
| $601K | 0.06% |
+10,107
| New | +$565K |
|
254
Labcorp
LH
$25.9B
| $591K | 0.06% |
2,696
-361
| -12% | -$72.4K |
|
255
Sherwin-Williams
SHW
$89.8B
| $591K | 0.06% |
2,403
-1,500
| -38% | -$357K |
|
256
Estee Lauder
EL
$32B
| $589K | 0.06% |
+2,024
| New | +$554K |
|
257
Tyson Foods
TSN
$20.4B
| $583K | 0.06% |
7,840
+1,280
| +20% | +$88.4K |
|
|
HOLX
258
DELISTED
Hologic
HOLX
| $578K | 0.06% |
7,770
+900
| +13% | +$68.3K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $553K | 0.06% |
7,690
-1,080
| -12% | -$81.1K |
|
260
NetApp
NTAP
$37.2B
| $528K | 0.05% |
7,260
-1,020
| -12% | -$68.6K |
|
261
Dollar Tree
DLTR
$25.2B
| $527K | 0.05% |
+4,604
| New | +$495K |
|
262
Dollar General
DG
$27.9B
| $520K | 0.05% |
2,565
-280
| -10% | -$55.6K |
|
263
Take-Two Interactive
TTWO
$46.1B
| $509K | 0.05% |
2,881
-380
| -12% | -$72K |
|
264
Healthpeak Properties
DOC
$14.8B
| $505K | 0.05% |
15,910
-2,139
| -12% | -$65K |
|
265
Church & Dwight Co
CHD
$24.5B
| $504K | 0.05% |
5,765
-740
| -11% | -$61.8K |
|
266
Digital Realty Trust
DLR
$71.7B
| $503K | 0.05% |
+3,572
| New | +$494K |
|
267
Edwards Lifesciences
EW
$51.7B
| $499K | 0.05% |
5,962
-4,070
| -41% | -$344K |
|
268
Western Union
WU
$2.21B
| $488K | 0.05% |
19,790
-13,420
| -40% | -$316K |
|
269
Southwest Airlines
LUV
$23B
| $485K | 0.05% |
7,950
-970
| -11% | -$51.6K |
|
270
ServiceNow
NOW
$129B
| $484K | 0.05% |
4,840
-550
| -10% | -$58.1K |
|
271
Leidos
LDOS
$17.3B
| $478K | 0.05% |
4,960
-660
| -12% | -$66.7K |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $478K | 0.05% |
+4,540
| New | +$506K |
|
273
Hewlett Packard
HPE
$70.5B
| $477K | 0.05% |
30,315
-4,070
| -12% | -$56.4K |
|
274
DuPont de Nemours
DD
$19.2B
| $474K | 0.05% |
4,888
-638
| -12% | -$61.2K |
|
275
QuidelOrtho
QDEL
$838M
| $474K | 0.05% |
+3,705
| New | +$684K |
|
Similar funds
SOCM
SC
PTC
AIA
SI
GIG
SAA
FFL
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.