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TCM
Twin Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $48.8M | 4.86% |
206,867
-42,470
| -17% | -$9.85M |
|
|
2
Apple
AAPL
$4.99T
| $43.3M | 4.31% |
354,520
-54,750
| -13% | -$7.03M |
|
3
Amazon
AMZN
$2.48T
| $32.3M | 3.22% |
208,860
-29,600
| -12% | -$4.69M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $27M | 2.69% |
261,700
-16,880
| -6% | -$1.67M |
|
5
JPMorgan Chase
JPM
$950B
| $17.3M | 1.73% |
113,855
-19,430
| -15% | -$2.8M |
|
6
Bank of America
BAC
$439B
| $17.3M | 1.72% |
446,698
-72,570
| -14% | -$2.5M |
|
7
Johnson & Johnson
JNJ
$643B
| $16.6M | 1.65% |
101,098
-16,920
| -14% | -$2.74M |
|
8
Procter & Gamble
PG
$346B
| $14.3M | 1.43% |
105,724
-16,315
| -13% | -$2.13M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 1.36% |
46,208
-17,312
| -27% | -$4.66M |
|
10
Tesla
TSLA
$1.21T
| $13M | 1.3% |
58,560
-4,638
| -7% | -$1.16M |
|
11
Verizon
VZ
$201B
| $11.9M | 1.19% |
204,696
-14,743
| -7% | -$832K |
|
12
NVIDIA
NVDA
$4.77T
| $10.8M | 1.07% |
808,600
-97,920
| -11% | -$1.32M |
|
13
Comcast
CMCSA
$85.8B
| $10.5M | 1.04% |
193,865
-32,611
| -14% | -$1.72M |
|
14
UnitedHealth
UNH
$389B
| $10.4M | 1.04% |
28,041
-2,105
| -7% | -$729K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.3M | 1.03% |
40,347
-20,510
| -34% | -$4.98M |
|
16
Mastercard
MA
$497B
| $9.74M | 0.97% |
27,368
-13,962
| -34% | -$4.87M |
|
17
Intel
INTC
$435B
| $9.73M | 0.97% |
151,990
-24,999
| -14% | -$1.49M |
|
18
Accenture
ACN
$101B
| $9.62M | 0.96% |
34,818
-4,010
| -10% | -$1.04M |
|
19
Merck
MRK
$326B
| $9.45M | 0.94% |
128,405
-22,836
| -15% | -$1.68M |
|
20
Walt Disney
DIS
$172B
| $9.03M | 0.9% |
48,954
-930
| -2% | -$172K |
|
21
Linde
LIN
$236B
| $8.61M | 0.86% |
30,727
-4,750
| -13% | -$1.23M |
|
22
Adobe
ADBE
$99.1B
| $8.47M | 0.84% |
17,815
-2,130
| -11% | -$996K |
|
23
Visa
V
$697B
| $8.37M | 0.83% |
39,506
-13,969
| -26% | -$2.94M |
|
24
Citigroup
C
$222B
| $8.35M | 0.83% |
114,708
-15,060
| -12% | -$1.01M |
|
25
Chevron
CVX
$374B
| $8.04M | 0.8% |
76,682
-2,323
| -3% | -$227K |
|
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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.