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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33.7B
$529K 0.06%
6,359
-60
-0.9% -$4.73K
MOS icon
227
The Mosaic Company
MOS
$7.33B
$513K 0.05%
14,052
-538
-4% -$17.2K
NTAP icon
228
NetApp
NTAP
$37.2B
$512K 0.05%
4,808
-47
-1% -$4.46K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.49B
$503K 0.05%
48,761
+1,643
+3% +$17K
ACI icon
230
Albertsons Companies
ACI
$5.83B
$493K 0.05%
22,924
+730
+3% +$15.9K
EXPE icon
231
Expedia Group
EXPE
$37.3B
$492K 0.05%
2,916
-28
-1% -$4.54K
NUE icon
232
Nucor
NUE
$62.1B
$482K 0.05%
3,719
-33
-0.9% -$3.86K
HST icon
233
Host Hotels & Resorts
HST
$16B
$480K 0.05%
31,226
-1,781
-5% -$26.4K
GWW icon
234
W.W. Grainger
GWW
$60.2B
$474K 0.05%
456
-11
-2% -$11.4K
TDC icon
235
Teradata
TDC
$2.55B
$469K 0.05%
21,013
+670
+3% +$14.6K
FDX icon
236
FedEx
FDX
$75.4B
$467K 0.05%
+2,054
New +$450K
URI icon
237
United Rentals
URI
$72.4B
$447K 0.05%
593
+33
+6% +$22.1K
DAL icon
238
Delta Air Lines
DAL
$60.1B
$446K 0.05%
9,070
-84
-0.9% -$3.86K
PFG icon
239
Principal Financial Group
PFG
$24.3B
$402K 0.04%
5,060
-47
-0.9% -$3.61K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$401K 0.04%
5,940
+2,933
+98% +$196K
OMC icon
241
Omnicom Group
OMC
$23.4B
$372K 0.04%
5,167
-48
-0.9% -$3.55K
MNST icon
242
Monster Beverage
MNST
$88.5B
$358K 0.04%
5,708
+495
+9% +$30.2K
MOH icon
243
Molina Healthcare
MOH
$10.3B
$352K 0.04%
1,181
+70
+6% +$22K
ROST icon
244
Ross Stores
ROST
$81.9B
$325K 0.03%
2,545
– –
CMI icon
245
Cummins
CMI
$88.7B
$305K 0.03%
932
-52
-5% -$16.1K
GIS icon
246
General Mills
GIS
$19.7B
$298K 0.03%
5,744
-186
-3% -$10.3K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$277K 0.03%
723
-55
-7% -$19.8K
MU icon
248
Micron Technology
MU
$991B
$277K 0.03%
+2,244
New +$210K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$274K 0.03%
676
-35
-5% -$14.6K
PM icon
250
Philip Morris
PM
$295B
$270K 0.03%
+1,480
New +$254K
8 9
10
11 12

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.