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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
ETSY icon
201
Etsy
ETSY
$7.85B
$1.09M 0.11%
5,392
-1,450
-21% -$303K
VTRS icon
202
Viatris
VTRS
$18.9B
$1.04M 0.1%
74,562
-53,032
-42% -$864K
SRE icon
203
Sempra
SRE
$54.8B
$1.03M 0.1%
15,566
-2,180
-12% -$136K
AEP icon
204
American Electric Power
AEP
$68.4B
$1.02M 0.1%
12,035
-3,470
-22% -$280K
GGG icon
205
Graco
GGG
$13.5B
$1.01M 0.1%
14,164
-3,640
-20% -$258K
ABT icon
206
Abbott
ABT
$187B
$1.01M 0.1%
8,425
-1,170
-12% -$139K
VIRT icon
207
Virtu Financial
VIRT
$4.93B
$998K 0.1%
32,150
-8,170
-20% -$225K
KDP icon
208
Keurig Dr Pepper
KDP
$40.8B
$997K 0.1%
29,000
-7,200
-20% -$233K
XRAY icon
209
Dentsply Sirona
XRAY
$2.43B
$981K 0.1%
15,380
+7,200
+88% +$418K
BDX icon
210
Becton Dickinson
BDX
$48.2B
$975K 0.1%
4,109
-764
-16% -$187K
MCK icon
211
McKesson
MCK
$101B
$971K 0.1%
4,977
-1,070
-18% -$195K
OKTA icon
212
Okta
OKTA
$25.8B
$948K 0.09%
4,302
-1,070
-20% -$269K
AMAT icon
213
Applied Materials
AMAT
$428B
$934K 0.09%
6,988
-840
-11% -$92.6K
AMT icon
214
American Tower
AMT
$80.4B
$922K 0.09%
3,855
-520
-12% -$116K
PRU icon
215
Prudential Financial
PRU
$41.8B
$911K 0.09%
9,997
-2,780
-22% -$238K
URI icon
216
United Rentals
URI
$72.4B
$876K 0.09%
2,661
-359
-12% -$102K
PPG icon
217
PPG Industries
PPG
$26.6B
$871K 0.09%
+5,797
New +$831K
NWSA icon
218
News Corp Class A
NWSA
$15.4B
$866K 0.09%
34,040
-4,560
-12% -$102K
HSY icon
219
Hershey
HSY
$36.6B
$860K 0.09%
5,440
-1,580
-23% -$238K
MET icon
220
MetLife
MET
$62.1B
$859K 0.09%
+14,133
New +$780K
LFUS icon
221
Littelfuse
LFUS
$11.6B
$853K 0.08%
+3,224
New +$858K
CHRW icon
222
C.H. Robinson
CHRW
$17.5B
$832K 0.08%
8,720
-2,450
-22% -$229K
FAF icon
223
First American
FAF
$7.58B
$825K 0.08%
14,570
-3,650
-20% -$199K
NYT icon
224
New York Times
NYT
$10.2B
$815K 0.08%
16,100
+700
+5% +$35.1K
ETN icon
225
Eaton
ETN
$174B
$812K 0.08%
5,873
-830
-12% -$107K
7 8
9
10 11

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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.