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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$1.36M 0.14%
+4,196
New +$1.27M
ARW icon
177
Arrow Electronics
ARW
$10.4B
$1.34M 0.13%
+12,099
New +$1.26M
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$1.34M 0.13%
6,698
-1,280
-16% -$232K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.13%
9,480
-13,220
-58% -$1.77M
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$1.3M 0.13%
57,595
-11,920
-17% -$254K
GLW icon
181
Corning
GLW
$143B
$1.3M 0.13%
29,970
-6,200
-17% -$238K
RF icon
182
Regions Financial
RF
$26.8B
$1.3M 0.13%
+63,040
New +$1.23M
CTAS icon
183
Cintas
CTAS
$81.3B
$1.28M 0.13%
14,992
-3,480
-19% -$294K
VLO icon
184
Valero Energy
VLO
$85.9B
$1.27M 0.13%
17,806
-4,560
-20% -$310K
GS icon
185
Goldman Sachs
GS
$303B
$1.27M 0.13%
3,893
-412
-10% -$128K
NUE icon
186
Nucor
NUE
$62.1B
$1.26M 0.13%
15,752
+7,830
+99% +$475K
EMN icon
187
Eastman Chemical
EMN
$8.42B
$1.26M 0.13%
11,430
-2,900
-20% -$315K
DELL icon
188
Dell
DELL
$293B
$1.22M 0.12%
27,227
-6,669
-20% -$273K
UBER icon
189
Uber
UBER
$153B
$1.2M 0.12%
22,060
-5,450
-20% -$304K
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.2M 0.12%
23,762
-6,200
-21% -$288K
HPQ icon
191
HP
HPQ
$27.5B
$1.2M 0.12%
37,636
+14,562
+63% +$402K
PTON icon
192
Peloton Interactive
PTON
$2.49B
$1.19M 0.12%
10,586
+5,180
+96% +$687K
CB icon
193
Chubb
CB
$135B
$1.19M 0.12%
7,509
-1,940
-21% -$313K
AOS icon
194
A.O. Smith
AOS
$8.7B
$1.18M 0.12%
17,510
-4,880
-22% -$297K
UNP icon
195
Union Pacific
UNP
$174B
$1.18M 0.12%
5,371
-1,360
-20% -$286K
QRVO icon
196
Qorvo
QRVO
$8.74B
$1.18M 0.12%
+6,476
New +$1.14M
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.12%
18,597
-4,600
-20% -$281K
BILL icon
198
BILL Holdings
BILL
$4.78B
$1.15M 0.11%
7,900
-2,010
-20% -$301K
SO icon
199
Southern Company
SO
$107B
$1.14M 0.11%
18,327
-5,090
-22% -$305K
MCO icon
200
Moody's
MCO
$82.7B
$1.12M 0.11%
3,760
-830
-18% -$234K
6 7
8
9 10

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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.