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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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50B
| $463K | 0.05% |
9,316
-1,180
| -11% | -$55.7K |
|
277
PVH
PVH
$4.04B
| $452K | 0.05% |
+4,280
| New | +$423K |
|
278
Mohawk Industries
MHK
$9.22B
| $442K | 0.04% |
+2,300
| New | +$383K |
|
279
Huntington Bancshares
HBAN
$35.5B
| $435K | 0.04% |
27,690
-3,860
| -12% | -$57.9K |
|
280
Biogen
BIIB
$30.7B
| $428K | 0.04% |
1,529
-11,298
| -88% | -$3.05M |
|
281
Packaging Corp of America
PKG
$22.8B
| $422K | 0.04% |
3,140
-900
| -22% | -$123K |
|
282
Advance Auto Parts
AAP
$3.49B
| $409K | 0.04% |
2,230
-290
| -12% | -$48.6K |
|
283
LKQ Corp
LKQ
$6.29B
| $408K | 0.04% |
+9,650
| New | +$380K |
|
284
Kraft Heinz
KHC
$30B
| $404K | 0.04% |
10,110
-1,156
| -10% | -$41.6K |
|
285
Chipotle Mexican Grill
CMG
$41.5B
| $401K | 0.04% |
14,100
-2,000
| -12% | -$57.8K |
|
286
Fox Class B
FOX
$23.9B
| $382K | 0.04% |
10,950
-1,510
| -12% | -$50.6K |
|
287
Tapestry
TPR
$32.8B
| $375K | 0.04% |
+9,110
| New | +$351K |
|
288
Xerox
XRX
$425M
| $348K | 0.03% |
14,350
-2,000
| -12% | -$47.8K |
|
289
Enphase Energy
ENPH
$5.53B
| $282K | 0.03% |
+1,740
| New | +$312K |
|
290
Aon
AON
$76B
| – | – |
-3,520
| Closed | -$744K |
|
291
Air Products & Chemicals
APD
$67.6B
| – | – |
-4,926
| Closed | -$1.35M |
|
292
Amphenol
APH
$209B
| – | – |
-33,160
| Closed | -$1.08M |
|
293
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-41,761
| Closed | -$3.64M |
|
294
Baxter International
BAX
$14.2B
| – | – |
-38,437
| Closed | -$3.08M |
|
295
Cboe Global Markets
CBOE
$29.9B
| – | – |
-6,510
| Closed | -$606K |
|
296
CME Group
CME
$94.8B
| – | – |
-11,500
| Closed | -$2.09M |
|
297
Domino's
DPZ
$11.6B
| – | – |
-915
| Closed | -$351K |
|
298
Consolidated Edison
ED
$39.9B
| – | – |
-13,107
| Closed | -$947K |
|
299
FirstEnergy
FE
$27.5B
| – | – |
-117,160
| Closed | -$3.59M |
|
300
F5
FFIV
$22.7B
| – | – |
-2,626
| Closed | -$462K |
|
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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.