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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
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$61.7M 6.73%
213,177
+1,479
+0.7% +$423K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$57.8M 6.3%
288,742
+12,172
+4% +$2.5M
MSFT icon
3
Microsoft
MSFT
$3.68T
$40.7M 4.44%
108,982
+4,858
+5% +$1.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$39.5M 4.31%
110,453
+2,017
+2% +$726K
AVGO icon
5
Broadcom
AVGO
$1.73T
$28.6M 3.12%
75,634
-2,511
-3% -$1.01M
AMZN icon
6
Amazon
AMZN
$2.77T
$27.8M 3.03%
116,543
+2,890
+3% +$725K
MU icon
7
Micron Technology
MU
$1.1T
$19.2M 2.1%
16,667
-446
-3% -$334K
LLY icon
8
Eli Lilly
LLY
$994B
$18.1M 1.97%
15,076
-153
-1% -$156K
JPM icon
9
JPMorgan Chase
JPM
$947B
$15.6M 1.71%
47,806
+1,177
+3% +$366K
AMD icon
10
Advanced Micro Devices
AMD
$843B
$14.8M 1.61%
25,415
+4,076
+19% +$1.67M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$14.3M 1.56%
25,371
+802
+3% +$490K
TSLA icon
12
Tesla
TSLA
$1.44T
$13.6M 1.48%
32,354
+799
+3% +$318K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$12M 1.31%
47,173
+4,680
+11% +$1.09M
AMAT icon
14
Applied Materials
AMAT
$362B
$11.8M 1.29%
16,369
+7,145
+77% +$3.3M
CAT icon
15
Caterpillar
CAT
$376B
$10.2M 1.11%
9,594
+126
+1% +$111K
XOM icon
16
ExxonMobil
XOM
$683B
$10.2M 1.11%
74,506
+6,424
+9% +$961K
KLAC icon
17
KLA
KLAC
$236B
$9.75M 1.06%
32,329
-14,911
-32% -$2.96M
LRCX icon
18
Lam Research
LRCX
$373B
$9.6M 1.05%
22,162
+5,556
+33% +$1.69M
V icon
19
Visa
V
$692B
$9.14M 1%
26,626
-56
-0.2% -$18K
INTC icon
20
Intel
INTC
$544B
$7.51M 0.82%
+53,776
New +$5.44M
GS icon
21
Goldman Sachs
GS
$300B
$7.47M 0.81%
7,382
-99
-1% -$96.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.42M 0.81%
14,828
+1,984
+15% +$954K
PWR icon
23
Quanta Services
PWR
$97.8B
$7.13M 0.78%
9,897
+232
+2% +$159K
CSCO icon
24
Cisco
CSCO
$442B
$7.06M 0.77%
60,073
-129
-0.2% -$13.5K
KO icon
25
Coca-Cola
KO
$380B
$7.05M 0.77%
86,761
+11,184
+15% +$883K
1
2 3 4 5

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.