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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
CNC icon
151
Centene
CNC
$32.5B
$1.76M 0.17%
27,481
+19,126
+229% +$1.18M
FSLR icon
152
First Solar
FSLR
$26.9B
$1.74M 0.17%
19,968
-5,170
-21% -$474K
CTVA icon
153
Corteva
CTVA
$51.3B
$1.65M 0.16%
35,475
+7,530
+27% +$333K
DXC icon
154
DXC Technology
DXC
$1.73B
$1.59M 0.16%
50,770
-10,370
-17% -$284K
FITB
155
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.16%
42,075
+19,470
+86% +$660K
TMUS icon
156
T-Mobile US
TMUS
$190B
$1.56M 0.16%
12,494
-2,880
-19% -$363K
USB icon
157
US Bancorp
USB
$99.6B
$1.55M 0.15%
+28,016
New +$1.4M
RTX icon
158
RTX Corp
RTX
$301B
$1.54M 0.15%
19,924
-4,880
-20% -$356K
CAG icon
159
Conagra Brands
CAG
$7.23B
$1.51M 0.15%
40,160
-8,670
-18% -$307K
EA
160
DELISTED
Electronic Arts
EA
$1.51M 0.15%
11,157
-2,490
-18% -$345K
HST icon
161
Host Hotels & Resorts
HST
$16B
$1.5M 0.15%
89,063
-23,530
-21% -$368K
NKE icon
162
Nike
NKE
$61.9B
$1.47M 0.15%
11,095
-400
-3% -$55.6K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$1.47M 0.15%
24,565
-5,410
-18% -$302K
ZM icon
164
Zoom
ZM
$30.6B
$1.47M 0.15%
+4,585
New +$1.69M
BG icon
165
Bunge Global
BG
$20.8B
$1.46M 0.15%
18,390
-4,700
-20% -$349K
COR icon
166
Cencora
COR
$61.2B
$1.46M 0.14%
12,320
-2,820
-19% -$305K
IP icon
167
International Paper
IP
$22B
$1.43M 0.14%
27,878
-6,290
-18% -$306K
RNG icon
168
RingCentral
RNG
$5.28B
$1.41M 0.14%
4,725
-1,130
-19% -$415K
POOL icon
169
Pool Corp
POOL
$7.5B
$1.41M 0.14%
4,073
+1,220
+43% +$425K
PH icon
170
Parker-Hannifin
PH
$135B
$1.41M 0.14%
+4,454
New +$1.29M
TDOC icon
171
Teladoc Health
TDOC
$1.3B
$1.4M 0.14%
+7,685
New +$1.78M
ZION icon
172
Zions Bancorporation
ZION
$10.3B
$1.39M 0.14%
25,360
+12,240
+93% +$630K
PACW
173
DELISTED
PacWest Bancorp
PACW
$1.39M 0.14%
36,330
-9,160
-20% -$321K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$1.37M 0.14%
10,646
-2,400
-18% -$296K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.14%
40,200
-9,345
-19% -$289K
5 6
7
8 9

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PTC
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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.