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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
+9.68%
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
$794M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 3 |
GE Vernova
GEV
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
Amazon
AMZN
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$37.2B
| $557K | 0.07% |
4,704
-104
| -2% | -$11.6K |
|
227
Cooper Companies
COO
$14.5B
| $543K | 0.07% |
7,924
-150
| -2% | -$10.6K |
|
228
PNC Financial Services
PNC
$101B
| $519K | 0.07% |
2,581
-2,200
| -46% | -$435K |
|
229
Host Hotels & Resorts
HST
$16B
| $513K | 0.06% |
30,134
-1,092
| -3% | -$18.1K |
|
230
Mondelez International
MDLZ
$79.9B
| $512K | 0.06% |
8,197
+2,257
| +38% | +$146K |
|
231
Ingersoll Rand
IR
$33.7B
| $510K | 0.06% |
6,174
-185
| -3% | -$15.2K |
|
232
Roper Technologies
ROP
$39.8B
| $509K | 0.06% |
1,021
-26
| -2% | -$13.9K |
|
233
Tyson Foods
TSN
$20.4B
| $500K | 0.06% |
9,217
-297
| -3% | -$16.4K |
|
234
Delta Air Lines
DAL
$60.1B
| $499K | 0.06% |
8,797
-273
| -3% | -$15.6K |
|
235
Skyworks Solutions
SWKS
$10.6B
| $498K | 0.06% |
+6,468
| New | +$482K |
|
236
Nucor
NUE
$62.1B
| $483K | 0.06% |
3,565
-154
| -4% | -$21.8K |
|
237
McDonald's
MCD
$195B
| $482K | 0.06% |
+1,585
| New | +$482K |
|
238
FedEx
FDX
$75.4B
| $472K | 0.06% |
2,003
-51
| -2% | -$11.8K |
|
239
The Mosaic Company
MOS
$7.33B
| $471K | 0.06% |
13,580
-472
| -3% | -$16.3K |
|
240
Teradata
TDC
$2.55B
| $443K | 0.06% |
20,609
-404
| -2% | -$8.7K |
|
241
W.W. Grainger
GWW
$60.2B
| $423K | 0.05% |
444
-12
| -3% | -$12.1K |
|
242
Omnicom Group
OMC
$23.4B
| $409K | 0.05% |
5,013
-154
| -3% | -$11.6K |
|
243
Best Buy
BBY
$17.3B
| $408K | 0.05% |
5,396
+2,263
| +72% | +$162K |
|
244
HCA Healthcare
HCA
$89.5B
| $405K | 0.05% |
950
+227
| +31% | +$88K |
|
245
Principal Financial Group
PFG
$24.3B
| $402K | 0.05% |
4,851
-209
| -4% | -$16.7K |
|
246
lululemon athletica
LULU
$14.6B
| $400K | 0.05% |
2,246
-1,488
| -40% | -$298K |
|
247
Cummins
CMI
$88.7B
| $394K | 0.05% |
932
| – | – |
|
248
Albertsons Companies
ACI
$5.83B
| $394K | 0.05% |
22,480
-444
| -2% | -$8.71K |
|
249
Blackrock
BLK
$176B
| $387K | 0.05% |
+332
| New | +$371K |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $360K | 0.05% |
5,337
-18,345
| -77% | -$1.22M |
|
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Twin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.
- Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
- Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
- Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
- Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
- Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
- Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.