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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$42.9B
| $2.53M | 0.25% |
31,959
-8,460
| -21% | -$598K |
|
127
Danaher
DHR
$144B
| $2.53M | 0.25% |
12,669
-13,933
| -52% | -$2.83M |
|
128
PNC Financial Services
PNC
$101B
| $2.49M | 0.25% |
14,210
-3,700
| -21% | -$610K |
|
129
West Pharmaceutical
WST
$24.9B
| $2.46M | 0.25% |
8,740
+1,340
| +18% | +$384K |
|
130
Old Republic International
ORI
$10.4B
| $2.46M | 0.24% |
112,648
-11,570
| -9% | -$232K |
|
131
Moderna
MRNA
$23.6B
| $2.45M | 0.24% |
18,732
-1,900
| -9% | -$275K |
|
132
Truist Financial
TFC
$64B
| $2.41M | 0.24% |
41,367
+5,390
| +15% | +$295K |
|
133
American Homes 4 Rent
AMH
$12.5B
| $2.4M | 0.24% |
72,060
-6,900
| -9% | -$215K |
|
134
Cummins
CMI
$88.7B
| $2.27M | 0.23% |
8,770
-2,000
| -19% | -$500K |
|
135
WEC Energy
WEC
$35.1B
| $2.24M | 0.22% |
23,967
-10,630
| -31% | -$927K |
|
136
Williams Companies
WMB
$86.1B
| $2.2M | 0.22% |
92,830
+62,380
| +205% | +$1.42M |
|
137
Williams-Sonoma
WSM
$29.6B
| $2.19M | 0.22% |
24,464
-14,660
| -37% | -$990K |
|
138
Hartford Financial Services
HIG
$39.3B
| $2.19M | 0.22% |
32,753
-7,590
| -19% | -$410K |
|
139
Dow Inc
DOW
$21.2B
| $2.13M | 0.21% |
33,309
-4,630
| -12% | -$277K |
|
140
Acadia Healthcare
ACHC
$2.94B
| $2.02M | 0.2% |
35,285
+12,780
| +57% | +$692K |
|
141
J.M. Smucker
SJM
$12.8B
| $2.01M | 0.2% |
15,910
-3,770
| -19% | -$445K |
|
142
MarketAxess Holdings
MKTX
$5.72B
| $2.01M | 0.2% |
4,035
-2,620
| -39% | -$1.4M |
|
143
Zillow
Z
$7.56B
| $2M | 0.2% |
+15,405
| New | +$2.29M |
|
144
TD Synnex
SNX
$20.2B
| $1.95M | 0.19% |
16,965
+5,470
| +48% | +$511K |
|
145
Vistra
VST
$47.4B
| $1.92M | 0.19% |
108,403
-9,580
| -8% | -$190K |
|
146
PayPal
PYPL
$50.5B
| $1.85M | 0.18% |
7,626
-130
| -2% | -$32.8K |
|
147
Marriott International
MAR
$92.3B
| $1.84M | 0.18% |
+12,439
| New | +$1.7M |
|
148
Microchip Technology
MCHP
$46B
| $1.8M | 0.18% |
23,172
-6,400
| -22% | -$477K |
|
149
Archer Daniels Midland
ADM
$36.9B
| $1.78M | 0.18% |
31,270
-7,310
| -19% | -$401K |
|
150
Cardinal Health
CAH
$55.4B
| $1.78M | 0.18% |
29,312
-6,010
| -17% | -$332K |
|
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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.