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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50B
$557K 0.07%
6,517
-75
-1% -$6.18K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$542K 0.06%
3,651
-70
-2% -$10.6K
J icon
228
Jacobs Solutions
J
$17B
$541K 0.06%
4,523
-60
-1% -$7.72K
LH icon
229
Labcorp
LH
$25.9B
$540K 0.06%
2,322
-8
-0.3% -$1.94K
IR icon
230
Ingersoll Rand
IR
$33.7B
$514K 0.06%
6,419
-113
-2% -$9.85K
HPE icon
231
Hewlett Packard
HPE
$70.5B
$505K 0.06%
32,734
-269
-0.8% -$5.36K
EMR icon
232
Emerson Electric
EMR
$88.3B
$499K 0.06%
4,551
-54
-1% -$6.51K
EXPE icon
233
Expedia Group
EXPE
$37.3B
$495K 0.06%
2,944
-76
-3% -$13.8K
ACI icon
234
Albertsons Companies
ACI
$5.83B
$488K 0.06%
22,194
-18,282
-45% -$377K
HST icon
235
Host Hotels & Resorts
HST
$16B
$469K 0.05%
33,007
-540
-2% -$8.76K
GWW icon
236
W.W. Grainger
GWW
$60.2B
$461K 0.05%
467
– –
ABNB icon
237
Airbnb
ABNB
$107B
$458K 0.05%
3,833
-89
-2% -$11.9K
TDC icon
238
Teradata
TDC
$2.55B
$457K 0.05%
20,343
-577
-3% -$15.6K
NUE icon
239
Nucor
NUE
$62.1B
$452K 0.05%
3,752
-2,565
-41% -$330K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.05%
4,453
+530
+14% +$51.8K
OMC icon
241
Omnicom Group
OMC
$23.4B
$432K 0.05%
5,215
-71
-1% -$5.93K
LOW icon
242
Lowe's Companies
LOW
$125B
$431K 0.05%
+1,848
New +$455K
PFG icon
243
Principal Financial Group
PFG
$24.3B
$431K 0.05%
5,107
-145
-3% -$12.1K
NTAP icon
244
NetApp
NTAP
$37.2B
$426K 0.05%
4,855
-67
-1% -$7.41K
DAL icon
245
Delta Air Lines
DAL
$60.1B
$399K 0.05%
9,154
-125
-1% -$7.41K
MOS icon
246
The Mosaic Company
MOS
$7.33B
$394K 0.05%
14,590
+384
+3% +$10.2K
NWSA icon
247
News Corp Class A
NWSA
$15.4B
$380K 0.04%
13,960
-194
-1% -$5.43K
MOH icon
248
Molina Healthcare
MOH
$10.3B
$366K 0.04%
1,111
-27
-2% -$8.16K
GIS icon
249
General Mills
GIS
$19.7B
$355K 0.04%
5,930
-295
-5% -$17.7K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$354K 0.04%
711
-17
-2% -$9.21K
8 9
10
11 12

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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.