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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$49.6B
$581K 0.06%
13,730
-482
-3% -$21.6K
EBAY icon
227
eBay
EBAY
$47.9B
$580K 0.06%
9,356
-139
-1% -$8.83K
CPNG icon
228
Coupang
CPNG
$27.2B
$579K 0.06%
+26,328
New +$646K
IFF icon
229
International Flavors & Fragrances
IFF
$21.3B
$574K 0.06%
+6,785
New +$638K
NTAP icon
230
NetApp
NTAP
$39.1B
$571K 0.06%
4,922
-69
-1% -$8.43K
EMR icon
231
Emerson Electric
EMR
$84.9B
$571K 0.06%
4,605
-100
-2% -$12.1K
TSN icon
232
Tyson Foods
TSN
$18.6B
$568K 0.06%
9,897
-135
-1% -$8.15K
ELV icon
233
Elevance Health
ELV
$90.8B
$566K 0.06%
1,535
-17
-1% -$7.11K
EXPE icon
234
Expedia Group
EXPE
$33.7B
$563K 0.06%
3,020
-38
-1% -$6.55K
ROP icon
235
Roper Technologies
ROP
$38.4B
$562K 0.06%
1,082
+8
+0.7% +$4.39K
DAL icon
236
Delta Air Lines
DAL
$52.6B
$561K 0.06%
9,279
-242
-3% -$14.3K
CTVA icon
237
Corteva
CTVA
$56B
$558K 0.06%
9,805
-132
-1% -$7.8K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$558K 0.06%
10,905
+46
+0.4% +$2.45K
EXR icon
239
Extra Space Storage
EXR
$29.1B
$557K 0.06%
3,721
-38
-1% -$6.23K
LH icon
240
Labcorp
LH
$25.3B
$534K 0.06%
2,330
-24
-1% -$5.51K
CNP icon
241
CenterPoint Energy
CNP
$25.8B
$525K 0.06%
16,547
-212
-1% -$6.53K
CVS icon
242
CVS Health
CVS
$121B
$523K 0.06%
11,644
-23,585
-67% -$1.32M
TFX icon
243
Teleflex
TFX
$5.55B
$521K 0.06%
+2,927
New +$601K
ABNB icon
244
Airbnb
ABNB
$100B
$515K 0.06%
3,922
+102
+3% +$13.7K
ETR icon
245
Entergy
ETR
$50.3B
$500K 0.05%
6,592
-70
-1% -$5.05K
GWW icon
246
W.W. Grainger
GWW
$60.3B
$492K 0.05%
467
-27
-5% -$30.4K
OMC icon
247
Omnicom Group
OMC
$21.7B
$455K 0.05%
5,286
-74
-1% -$7.34K
IVZ icon
248
Invesco
IVZ
$14.3B
$454K 0.05%
25,975
-376
-1% -$6.7K
URI icon
249
United Rentals
URI
$61.6B
$417K 0.05%
592
+86
+17% +$69.9K
HPQ icon
250
HP
HPQ
$32B
$408K 0.04%
12,515
-184
-1% -$6.62K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.