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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$4.12M 0.41%
68,442
-17,740
-21% -$1.02M
CPRT icon
77
Copart
CPRT
$27.5B
$4.1M 0.41%
150,948
-21,840
-13% -$616K
EXC icon
78
Exelon
EXC
$47B
$4.07M 0.4%
130,313
-16,497
-11% -$496K
WHR icon
79
Whirlpool
WHR
$2.82B
$3.92M 0.39%
17,803
+6,588
+59% +$1.31M
KR icon
80
Kroger
KR
$34.8B
$3.84M 0.38%
106,708
-14,820
-12% -$506K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$3.75M 0.37%
13,946
-2,180
-14% -$552K
AWK icon
82
American Water Works
AWK
$26.9B
$3.74M 0.37%
24,975
-5,795
-19% -$878K
DHI icon
83
D.R. Horton
DHI
$42.3B
$3.71M 0.37%
41,650
+260
+0.6% +$20.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$3.66M 0.36%
62,471
-7,940
-11% -$448K
VEEV icon
85
Veeva Systems
VEEV
$37.4B
$3.62M 0.36%
13,860
-200
-1% -$55.7K
BWA icon
86
BorgWarner
BWA
$13.9B
$3.59M 0.36%
87,978
+73,994
+529% +$2.88M
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.15B
$3.52M 0.35%
+23,465
New +$3.55M
EWBC icon
88
East-West Bancorp
EWBC
$18B
$3.48M 0.35%
47,157
-6,890
-13% -$469K
CTSH icon
89
Cognizant
CTSH
$26B
$3.44M 0.34%
44,025
-5,470
-11% -$423K
CHH icon
90
Choice Hotels
CHH
$4.8B
$3.42M 0.34%
31,884
-3,380
-10% -$360K
ABBV icon
91
AbbVie
ABBV
$435B
$3.41M 0.34%
31,515
-6,830
-18% -$731K
FDX icon
92
FedEx
FDX
$75.4B
$3.4M 0.34%
11,978
-2,465
-17% -$635K
AVT icon
93
Avnet
AVT
$7.92B
$3.33M 0.33%
80,240
+42,165
+111% +$1.63M
BA icon
94
Boeing
BA
$185B
$3.3M 0.33%
12,952
-1,390
-10% -$309K
CLX icon
95
Clorox
CLX
$12.7B
$3.27M 0.33%
16,965
-2,670
-14% -$514K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.1B
$3.25M 0.32%
21,417
-3,580
-14% -$546K
DXCM icon
97
DexCom
DXCM
$32B
$3.24M 0.32%
36,100
-4,720
-12% -$443K
GE icon
98
GE Aerospace
GE
$384B
$3.21M 0.32%
48,992
-3,150
-6% -$191K
DE icon
99
Deere & Co
DE
$168B
$3.17M 0.32%
8,487
+7
+0.1% +$2.3K
ZS icon
100
Zscaler
ZS
$27.3B
$3.16M 0.31%
18,410
-2,270
-11% -$451K
2 3
4
5 6

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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.