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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.9B
$459K 0.06%
854
– –
TER icon
252
Teradyne
TER
$49.5B
$447K 0.06%
+1,508
New +$420K
STLD icon
253
Steel Dynamics
STLD
$37.2B
$446K 0.06%
+2,475
New +$451K
PFG icon
254
Principal Financial Group
PFG
$24.4B
$430K 0.06%
4,774
-120
-2% -$11K
FIS icon
255
Fidelity National Information Services
FIS
$23.2B
$428K 0.06%
9,123
-218
-2% -$11.7K
PYPL icon
256
PayPal
PYPL
$51.4B
$424K 0.05%
9,369
-860
-8% -$41.5K
GPC icon
257
Genuine Parts
GPC
$17.8B
$399K 0.05%
3,769
-2,305
-38% -$285K
NSC icon
258
Norfolk Southern
NSC
$76.7B
$398K 0.05%
1,387
+327
+31% +$97.2K
MDLZ icon
259
Mondelez International
MDLZ
$80B
$353K 0.05%
6,129
+147
+2% +$8.51K
BBY icon
260
Best Buy
BBY
$18.8B
$346K 0.04%
5,396
– –
ADI icon
261
Analog Devices
ADI
$180B
$346K 0.04%
+1,086
New +$346K
CME icon
262
CME Group
CME
$93.2B
$320K 0.04%
1,084
– –
FAST icon
263
Fastenal
FAST
$55B
$309K 0.04%
6,660
-160
-2% -$7.18K
TMO icon
264
Thermo Fisher Scientific
TMO
$212B
$306K 0.04%
622
– –
SYY icon
265
Sysco
SYY
$40.7B
$297K 0.04%
+4,164
New +$344K
BLK icon
266
Blackrock
BLK
$171B
$293K 0.04%
305
-4
-1% -$4.21K
FIX icon
267
Comfort Systems
FIX
$57.3B
$251K 0.03%
+182
New +$231K
NKE icon
268
Nike
NKE
$63.5B
$251K 0.03%
4,748
-3,917
-45% -$238K
PM icon
269
Philip Morris
PM
$313B
$233K 0.03%
+1,411
New +$245K
GLW icon
270
Corning
GLW
$107B
$230K 0.03%
+1,688
New +$204K
ELV icon
271
Elevance Health
ELV
$83.4B
$215K 0.03%
735
-1,422
-66% -$467K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-2,208
Closed -$878K
APO icon
273
Apollo Global Management
APO
$71.7B
– –
-3,462
Closed -$501K
BG icon
274
Bunge Global
BG
$22.7B
– –
-9,150
Closed -$815K
CRWD icon
275
CrowdStrike
CRWD
$186B
– –
-8,296
Closed -$972K
8 9 10
11
12

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.