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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
Cap. Flow
-$159M
Cap. Flow %
-15.84%
Top 10 Hldgs %
24.25%
Holding
314
New
33
Increased
30
Reduced
226
Closed
25

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.55M
2
GWRE icon
Guidewire Software
GWRE
+$3.2M
3
BWA icon
BorgWarner
BWA
+$2.88M
4
SCHW
Charles Schwab
SCHW
+$2.72M
5
WRK
WestRock Company
WRK
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.85M
2
AAPL icon
Apple
AAPL
+$7.03M
3
T icon
AT&T
T
+$6.13M
4
MCD icon
McDonald's
MCD
+$5.05M
5
BRK.B icon
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
PEP icon
51
PepsiCo
PEP
$190B
$5.29M 0.53%
37,389
-20,675
-36% -$2.84M
AMGN icon
52
Amgen
AMGN
$222B
$5.23M 0.52%
21,024
-2,990
-12% -$713K
TXN icon
53
Texas Instruments
TXN
$261B
$5.22M 0.52%
27,616
-4,880
-15% -$848K
XOM icon
54
ExxonMobil
XOM
$634B
$5.11M 0.51%
91,457
+15,988
+21% +$838K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$5.08M 0.51%
10,387
-720
-6% -$361K
PAYX icon
56
Paychex
PAYX
$42.7B
$5.08M 0.51%
51,837
-2,975
-5% -$274K
LRCX icon
57
Lam Research
LRCX
$390B
$5.01M 0.5%
84,120
-16,600
-16% -$905K
MDT icon
58
Medtronic
MDT
$112B
$4.8M 0.48%
40,648
-9,154
-18% -$1.07M
NEE icon
59
NextEra Energy
NEE
$177B
$4.79M 0.48%
63,302
-13,830
-18% -$1.08M
STE icon
60
Steris
STE
$23.1B
$4.78M 0.48%
25,109
-4,500
-15% -$835K
CRM icon
61
Salesforce
CRM
$158B
$4.76M 0.47%
22,472
-5,070
-18% -$1.13M
COST icon
62
Costco
COST
$420B
$4.73M 0.47%
13,419
+653
+5% +$227K
NFLX icon
63
Netflix
NFLX
$309B
$4.69M 0.47%
89,850
-10,500
-10% -$557K
NEM icon
64
Newmont
NEM
$119B
$4.66M 0.46%
77,237
-11,606
-13% -$694K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$4.65M 0.46%
43,144
-7,680
-15% -$739K
COP icon
66
ConocoPhillips
COP
$141B
$4.64M 0.46%
87,575
-1,291
-1% -$63.6K
EG icon
67
Everest Group
EG
$14.4B
$4.63M 0.46%
18,680
-2,800
-13% -$667K
CAT icon
68
Caterpillar
CAT
$387B
$4.62M 0.46%
19,913
-3,080
-13% -$638K
INVH icon
69
Invitation Homes
INVH
$18B
$4.43M 0.44%
138,637
-21,370
-13% -$641K
BBY icon
70
Best Buy
BBY
$17.3B
$4.34M 0.43%
37,794
-22,570
-37% -$2.53M
HON icon
71
Honeywell
HON
$78B
$4.27M 0.43%
20,877
-14,950
-42% -$2.92M
CSX icon
72
CSX Corp
CSX
$93.1B
$4.22M 0.42%
131,364
-17,640
-12% -$538K
SWKS icon
73
Skyworks Solutions
SWKS
$10.6B
$4.17M 0.41%
22,708
-800
-3% -$139K
WAB icon
74
Wabtec
WAB
$49.3B
$4.16M 0.41%
52,568
-7,150
-12% -$555K
ITT icon
75
ITT
ITT
$19.1B
$4.15M 0.41%
45,620
-5,150
-10% -$425K
1 2
3
4 5

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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.