We are live on ! Find out more
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
TXT icon
101
Textron
TXT
$15.4B
$3.16M 0.31%
56,305
-6,015
-10% -$305K
OGE icon
102
OGE Energy
OGE
$9.71B
$3.15M 0.31%
97,363
-13,450
-12% -$424K
FTNT icon
103
Fortinet
FTNT
$117B
$3.15M 0.31%
85,395
-144,080
-63% -$4.71M
TAP icon
104
Molson Coors Class B
TAP
$8.09B
$3.14M 0.31%
61,365
-7,230
-11% -$351K
UAL icon
105
United Airlines
UAL
$42.1B
$3.12M 0.31%
54,287
-1,750
-3% -$85.5K
DFS
106
DELISTED
Discover Financial Services
DFS
$3.12M 0.31%
32,846
-7,760
-19% -$732K
CVS icon
107
CVS Health
CVS
$122B
$3.12M 0.31%
41,463
-5,140
-11% -$374K
BLK icon
108
Blackrock
BLK
$176B
$3.05M 0.3%
4,043
-890
-18% -$646K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$3.03M 0.3%
38,571
-3,901
-9% -$336K
GIS icon
110
General Mills
GIS
$19.7B
$3.03M 0.3%
49,380
+1,755
+4% +$101K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.3%
29,120
-4,400
-13% -$437K
SCHW
112
Charles Schwab
SCHW
$187B
$2.93M 0.29%
+44,906
New +$2.72M
KLAC icon
113
KLA
KLAC
$259B
$2.9M 0.29%
87,850
+31,800
+57% +$958K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$2.85M 0.28%
6,029
-829
-12% -$404K
GWRE icon
115
Guidewire Software
GWRE
$14.2B
$2.8M 0.28%
+27,562
New +$3.2M
WRK
116
DELISTED
WestRock Company
WRK
$2.78M 0.28%
+53,465
New +$2.5M
RHI icon
117
Robert Half
RHI
$4.37B
$2.78M 0.28%
35,620
-8,620
-19% -$625K
A icon
118
Agilent Technologies
A
$41.2B
$2.78M 0.28%
21,859
-2,680
-11% -$331K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$2.73M 0.27%
62,460
-22,500
-26% -$1.03M
EOG icon
120
EOG Resources
EOG
$70.7B
$2.69M 0.27%
37,053
+870
+2% +$55.5K
CIEN icon
121
Ciena
CIEN
$58.4B
$2.67M 0.27%
48,737
-6,500
-12% -$350K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$2.55M 0.25%
10,960
-2,680
-20% -$579K
CI icon
123
Cigna
CI
$74.6B
$2.54M 0.25%
10,508
-2,345
-18% -$523K
SYF icon
124
Synchrony
SYF
$25.6B
$2.53M 0.25%
62,330
-6,000
-9% -$231K
JAMF
125
DELISTED
Jamf
JAMF
$2.53M 0.25%
71,695
+1,850
+3% +$67.5K
3 4
5
6 7

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.