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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $7.41M | 0.74% |
24,289
-5,533
| -19% | -$1.53M |
|
27
Eli Lilly
LLY
$1.06T
| $7.4M | 0.74% |
39,592
-6,860
| -15% | -$1.34M |
|
28
Automatic Data Processing
ADP
$108B
| $7.36M | 0.73% |
39,075
-7,520
| -16% | -$1.31M |
|
29
Target
TGT
$68B
| $7.13M | 0.71% |
35,975
-5,335
| -13% | -$999K |
|
30
S&P Global
SPGI
$120B
| $7.06M | 0.7% |
20,008
-3,380
| -14% | -$1.12M |
|
31
Morgan Stanley
MS
$340B
| $7.02M | 0.7% |
90,348
-1,580
| -2% | -$121K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $6.75M | 0.67% |
106,999
-2,180
| -2% | -$136K |
|
33
Qualcomm
QCOM
$176B
| $6.62M | 0.66% |
49,906
-9,470
| -16% | -$1.37M |
|
34
United Parcel Service
UPS
$88.9B
| $6.5M | 0.65% |
38,217
-6,670
| -15% | -$1.08M |
|
35
Coca-Cola
KO
$375B
| $6.35M | 0.63% |
120,421
-25,390
| -17% | -$1.28M |
|
36
Prologis
PLD
$133B
| $6.34M | 0.63% |
59,816
-7,650
| -11% | -$780K |
|
37
Thermo Fisher Scientific
TMO
$220B
| $6.27M | 0.62% |
13,747
-1,355
| -9% | -$647K |
|
38
Dover
DOV
$28.4B
| $6.2M | 0.62% |
45,237
-3,990
| -8% | -$508K |
|
39
Walmart Inc
WMT
$890B
| $6.09M | 0.61% |
134,616
-35,247
| -21% | -$1.63M |
|
40
General Motors
GM
$76.8B
| $6.06M | 0.6% |
105,475
-19,600
| -16% | -$1.04M |
|
41
Pultegroup
PHM
$25.3B
| $5.98M | 0.6% |
114,016
-15,220
| -12% | -$710K |
|
42
Pfizer
PFE
$153B
| $5.91M | 0.59% |
163,153
-12,920
| -7% | -$459K |
|
43
Darden Restaurants
DRI
$24.4B
| $5.9M | 0.59% |
41,565
-6,135
| -13% | -$807K |
|
44
Mid-America Apartment Communities
MAA
$15.7B
| $5.84M | 0.58% |
40,466
+18,131
| +81% | +$2.47M |
|
45
Ally Financial
ALLY
$13.3B
| $5.74M | 0.57% |
127,000
-17,370
| -12% | -$727K |
|
46
Cisco
CSCO
$479B
| $5.65M | 0.56% |
109,204
-3,980
| -4% | -$187K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $5.42M | 0.54% |
58,332
-12,980
| -18% | -$1.22M |
|
48
Emerson Electric
EMR
$88.3B
| $5.42M | 0.54% |
60,022
-9,940
| -14% | -$855K |
|
|
49
AT&T
T
$163B
| $5.35M | 0.53% |
234,028
-277,062
| -54% | -$6.13M |
|
50
Snap-on
SNA
$21.5B
| $5.3M | 0.53% |
22,961
-3,480
| -13% | -$685K |
|
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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.