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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
-0.95%
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
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$53.7M 6.93%
211,698
-861
-0.4% -$224K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$48.2M 6.22%
276,570
-157
-0.1% -$28.8K
MSFT icon
3
Microsoft
MSFT
$2.96T
$38.5M 4.97%
104,124
+196
+0.2% +$82K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.05T
$31.2M 4.02%
108,436
-1,887
-2% -$593K
AVGO icon
5
Broadcom
AVGO
$1.8T
$24.2M 3.12%
78,145
-700
-0.9% -$230K
AMZN icon
6
Amazon
AMZN
$2.47T
$23.7M 3.05%
113,653
+193
+0.2% +$42.5K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.81%
24,569
-1,273
-5% -$816K
LLY icon
8
Eli Lilly
LLY
$1.09T
$14M 1.81%
15,229
-424
-3% -$430K
JPM icon
9
JPMorgan Chase
JPM
$946B
$13.7M 1.77%
46,629
-990
-2% -$300K
TSLA icon
10
Tesla
TSLA
$1.2T
$11.7M 1.51%
31,555
-765
-2% -$315K
XOM icon
11
ExxonMobil
XOM
$641B
$11.6M 1.49%
68,082
+2,005
+3% +$293K
JNJ icon
12
Johnson & Johnson
JNJ
$654B
$10.4M 1.34%
42,493
+327
+0.8% +$76.2K
V icon
13
Visa
V
$697B
$8.06M 1.04%
26,682
+2,549
+11% +$820K
KLAC icon
14
KLA
KLAC
$247B
$6.96M 0.9%
47,240
-9,400
-17% -$1.38M
CAT icon
15
Caterpillar
CAT
$381B
$6.71M 0.86%
9,468
+725
+8% +$502K
VZ icon
16
Verizon
VZ
$202B
$6.56M 0.85%
130,596
+4,380
+3% +$203K
COST icon
17
Costco
COST
$435B
$6.48M 0.84%
6,506
-140
-2% -$136K
GS icon
18
Goldman Sachs
GS
$304B
$6.33M 0.82%
7,481
+43
+0.6% +$38.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.15M 0.79%
12,844
-4,034
-24% -$1.98M
WMT icon
20
Walmart Inc
WMT
$915B
$6.04M 0.78%
48,586
-3,319
-6% -$407K
PG icon
21
Procter & Gamble
PG
$355B
$5.97M 0.77%
41,364
-3,705
-8% -$562K
MU icon
22
Micron Technology
MU
$916B
$5.78M 0.75%
17,113
+1,900
+12% +$744K
KO icon
23
Coca-Cola
KO
$386B
$5.75M 0.74%
75,577
-4,443
-6% -$336K
AMGN icon
24
Amgen
AMGN
$212B
$5.6M 0.72%
15,910
+1,288
+9% +$459K
CVX icon
25
Chevron
CVX
$377B
$5.5M 0.71%
26,593
+30
+0.1% +$5.47K
1
2 3 4 5

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PA
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GC
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SC
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VNA
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PGA
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Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.