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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 | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$1.33B
| – | – |
-31,777
| Closed | -$3.65M |
|
302
Globe Life
GL
$14.3B
| – | – |
-11,754
| Closed | -$1.12M |
|
303
Intuit
INTU
$89B
| – | – |
-2,780
| Closed | -$1.06M |
|
304
CarMax
KMX
$8.26B
| – | – |
-9,437
| Closed | -$891K |
|
305
Lockheed Martin
LMT
$136B
| – | – |
-5,250
| Closed | -$1.86M |
|
|
306
McDonald's
MCD
$195B
| – | – |
-23,549
| Closed | -$5.05M |
|
307
Omnicom Group
OMC
$23.4B
| – | – |
-18,790
| Closed | -$1.17M |
|
308
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,690
| Closed | -$615K |
|
309
Public Storage
PSA
$61.3B
| – | – |
-4,885
| Closed | -$1.13M |
|
310
Zimmer Biomet
ZBH
$18.4B
| – | – |
-4,116
| Closed | -$616K |
|
|
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-75,398
| Closed | -$1.41M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,987
| Closed | -$849K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-21,342
| Closed | -$3.33M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-37,110
| Closed | -$2.17M |
|
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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.