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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
EXPE icon
226
Expedia Group
EXPE
$35.2B
$643K 0.08%
2,785
-46
-2% -$11.3K
AAL icon
227
American Airlines Group
AAL
$10B
$641K 0.08%
+59,697
New +$791K
PPG icon
228
PPG Industries
PPG
$26.6B
$631K 0.08%
5,900
– –
CUBE icon
229
CubeSmart
CUBE
$9.67B
$608K 0.08%
+16,587
New +$636K
SJM icon
230
J.M. Smucker
SJM
$13.2B
$604K 0.08%
6,260
+2,053
+49% +$215K
YUM icon
231
Yum! Brands
YUM
$41.4B
$598K 0.08%
+3,847
New +$609K
AEE icon
232
Ameren
AEE
$31.3B
$593K 0.08%
5,392
-133
-2% -$14.2K
NUE icon
233
Nucor
NUE
$59.9B
$591K 0.08%
3,497
-74
-2% -$12.9K
ICE icon
234
Intercontinental Exchange
ICE
$86.4B
$585K 0.08%
3,718
+389
+12% +$63.5K
TSN icon
235
Tyson Foods
TSN
$21.7B
$579K 0.07%
9,041
-214
-2% -$13.3K
HST icon
236
Host Hotels & Resorts
HST
$17.4B
$572K 0.07%
29,864
-493
-2% -$9.41K
DAL icon
237
Delta Air Lines
DAL
$58.8B
$571K 0.07%
8,587
-246
-3% -$16.6K
CHTR icon
238
Charter Communications
CHTR
$16.5B
$570K 0.07%
+2,640
New +$572K
AVY icon
239
Avery Dennison
AVY
$12.9B
$562K 0.07%
+3,256
New +$598K
SLB icon
240
SLB Ltd
SLB
$74.5B
$561K 0.07%
10,923
-5,555
-34% -$270K
EXE
241
Expand Energy Corp
EXE
$21.2B
$559K 0.07%
+5,088
New +$543K
SBUX icon
242
Starbucks
SBUX
$117B
$543K 0.07%
6,059
-2,317
-28% -$219K
TDC icon
243
Teradata
TDC
$2.79B
$539K 0.07%
21,019
+405
+2% +$11.8K
J icon
244
Jacobs Solutions
J
$16.6B
$530K 0.07%
4,167
-130
-3% -$17.7K
PEG icon
245
Public Service Enterprise Group
PEG
$39.4B
$527K 0.07%
6,511
– –
JBL icon
246
Jabil
JBL
$32B
$500K 0.06%
+1,884
New +$475K
XYL icon
247
Xylem
XYL
$29.5B
$499K 0.06%
4,173
-2,929
-41% -$384K
HCA icon
248
HCA Healthcare
HCA
$92.2B
$487K 0.06%
1,030
+111
+12% +$55.9K
CBOE icon
249
Cboe Global Markets
CBOE
$31.3B
$476K 0.06%
+1,695
New +$472K
NTAP icon
250
NetApp
NTAP
$34B
$471K 0.06%
4,599
-116
-2% -$11.8K
8 9
10
11 12

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BPIM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
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CCA
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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.