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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$3.05B
$537K 0.07%
20,207
+180
+0.9% +$4.88K
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$523K 0.06%
6,511
-257
-4% -$21K
VMC icon
228
Vulcan Materials
VMC
$36.9B
$512K 0.06%
+1,796
New +$527K
PNC icon
229
PNC Financial Services
PNC
$101B
$511K 0.06%
2,446
-135
-5% -$26.1K
NTAP icon
230
NetApp
NTAP
$37.2B
$505K 0.06%
4,715
+11
+0.2% +$1.26K
APO icon
231
Apollo Global Management
APO
$73.4B
$501K 0.06%
3,462
-6,588
-66% -$875K
EXR icon
232
Extra Space Storage
EXR
$31.6B
$459K 0.06%
3,521
-2,322
-40% -$317K
CMI icon
233
Cummins
CMI
$88.7B
$436K 0.05%
854
-78
-8% -$36.5K
PFG icon
234
Principal Financial Group
PFG
$24.3B
$432K 0.05%
4,894
+43
+0.9% +$3.63K
GWW icon
235
W.W. Grainger
GWW
$60.2B
$430K 0.05%
426
-18
-4% -$17.5K
HCA icon
236
HCA Healthcare
HCA
$89.5B
$429K 0.05%
919
-31
-3% -$14.4K
MSTR icon
237
Strategy Inc
MSTR
$38.4B
$420K 0.05%
+2,764
New +$636K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$411K 0.05%
4,207
-3,098
-42% -$320K
HOLX
239
DELISTED
Hologic
HOLX
$400K 0.05%
5,373
+36
+0.7% +$2.63K
MPWR icon
240
Monolithic Power Systems
MPWR
$68.9B
$365K 0.05%
+403
New +$388K
BBY icon
241
Best Buy
BBY
$17.3B
$361K 0.04%
5,396
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$360K 0.04%
622
-54
-8% -$30.5K
DRI icon
243
Darden Restaurants
DRI
$24.4B
$342K 0.04%
1,857
+1
+0.1% +$182
BLK icon
244
Blackrock
BLK
$176B
$330K 0.04%
309
-23
-7% -$25.1K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$322K 0.04%
5,982
-2,215
-27% -$128K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$306K 0.04%
1,060
+208
+24% +$60.2K
LOW icon
247
Lowe's Companies
LOW
$125B
$299K 0.04%
+1,239
New +$297K
CME icon
248
CME Group
CME
$94.8B
$296K 0.04%
1,084
-99
-8% -$26.9K
GDDY icon
249
GoDaddy
GDDY
$11.5B
$287K 0.04%
2,309
-13
-0.6% -$1.68K
FAST icon
250
Fastenal
FAST
$59.5B
$274K 0.03%
6,820
-38,568
-85% -$1.62M
8 9
10
11 12

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.