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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
DTE icon
226
DTE Energy
DTE
$27.6B
$701K 0.08%
4,600
+7
+0.2% +$1.02K
SJM icon
227
J.M. Smucker
SJM
$12.9B
$684K 0.07%
6,082
-178
-3% -$18.1K
AA icon
228
Alcoa
AA
$12.7B
$676K 0.07%
12,961
-15
-0.1% -$1K
LOPE icon
229
Grand Canyon Education
LOPE
$3.94B
$659K 0.07%
4,602
-30
-0.6% -$4.76K
MDT icon
230
Medtronic
MDT
$116B
$631K 0.07%
8,064
-26,786
-77% -$2.16M
HCA icon
231
HCA Healthcare
HCA
$92.4B
$622K 0.07%
1,595
+565
+55% +$239K
YUM icon
232
Yum! Brands
YUM
$38.4B
$617K 0.07%
3,859
+12
+0.3% +$1.86K
AEE icon
233
Ameren
AEE
$29B
$610K 0.07%
5,400
+8
+0.1% +$884
CMI icon
234
Cummins
CMI
$76.6B
$609K 0.07%
854
– –
AVY icon
235
Avery Dennison
AVY
$12.8B
$604K 0.07%
3,723
+467
+14% +$76K
RMD icon
236
ResMed
RMD
$31.5B
$593K 0.06%
3,043
-473
-13% -$98K
NOC icon
237
Northrop Grumman
NOC
$73.7B
$591K 0.06%
1,161
+2
+0.2% +$1.15K
ACI icon
238
Albertsons Companies
ACI
$5.86B
$589K 0.06%
43,551
-361
-0.8% -$5.78K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.3B
$588K 0.06%
4,270
-44
-1% -$6.24K
BR icon
240
Broadridge
BR
$19.1B
$569K 0.06%
4,152
+6
+0.1% +$906
TPR icon
241
Tapestry
TPR
$23.6B
$549K 0.06%
+3,752
New +$538K
J icon
242
Jacobs Solutions
J
$16.6B
$533K 0.06%
4,230
+63
+2% +$7.75K
PEG icon
243
Public Service Enterprise Group
PEG
$36.1B
$530K 0.06%
6,535
+24
+0.4% +$1.92K
TSN icon
244
Tyson Foods
TSN
$18.6B
$519K 0.06%
9,074
+33
+0.4% +$2.06K
PFG icon
245
Principal Financial Group
PFG
$24.9B
$515K 0.06%
4,779
+5
+0.1% +$508
PYPL icon
246
PayPal
PYPL
$46B
$507K 0.06%
11,735
+2,366
+25% +$108K
AGGY icon
247
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$502K 0.05%
+11,536
New +$502K
RJF icon
248
Raymond James Financial
RJF
$33.4B
$500K 0.05%
3,287
-3,059
-48% -$464K
XYL icon
249
Xylem
XYL
$25B
$496K 0.05%
4,200
+27
+0.6% +$3.12K
GILD icon
250
Gilead Sciences
GILD
$178B
$494K 0.05%
3,910
-23,685
-86% -$3.12M
8 9
10
11 12

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.