We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
251
Expand Energy Corp
EXE
$22B
$465K 0.05%
5,096
+8
+0.2% +$760
GPC icon
252
Genuine Parts
GPC
$18.4B
$448K 0.05%
3,794
+25
+0.7% +$2.61K
GLW icon
253
Corning
GLW
$143B
$425K 0.05%
1,665
-23
-1% -$4.18K
BBY icon
254
Best Buy
BBY
$19B
$412K 0.05%
5,432
+36
+0.7% +$2.39K
CBOE icon
255
Cboe Global Markets
CBOE
$29.3B
$412K 0.04%
1,696
+1
+0.1% +$306
MCD icon
256
McDonald's
MCD
$179B
$397K 0.04%
+1,467
New +$421K
CHTR icon
257
Charter Communications
CHTR
$17.4B
$376K 0.04%
2,644
+4
+0.2% +$668
LOW icon
258
Lowe's Companies
LOW
$110B
$361K 0.04%
1,636
-3,535
-68% -$803K
FIX icon
259
Comfort Systems
FIX
$59.5B
$361K 0.04%
182
– –
FIS icon
260
Fidelity National Information Services
FIS
$19.7B
$359K 0.04%
9,222
+99
+1% +$4.28K
MDLZ icon
261
Mondelez International
MDLZ
$79.7B
$355K 0.04%
6,129
– –
SYY icon
262
Sysco
SYY
$39.9B
$349K 0.04%
4,180
+16
+0.4% +$1.21K
FAST icon
263
Fastenal
FAST
$56.6B
$326K 0.04%
6,794
+134
+2% +$6.08K
STX icon
264
Seagate
STX
$189B
$295K 0.03%
+306
New +$233K
PM icon
265
Philip Morris
PM
$298B
$255K 0.03%
1,411
– –
APD icon
266
Air Products & Chemicals
APD
$64.9B
$242K 0.03%
+827
New +$241K
CME icon
267
CME Group
CME
$99.1B
$239K 0.03%
1,084
– –
SYK icon
268
Stryker
SYK
$106B
$237K 0.03%
752
-4,174
-85% -$1.32M
ECL icon
269
Ecolab
ECL
$77.4B
$223K 0.02%
800
-7,419
-90% -$1.95M
BLK icon
270
Blackrock
BLK
$167B
– –
-305
Closed -$293K
BROS icon
271
Dutch Bros
BROS
$6.06B
– –
-18,506
Closed -$938K
BSX icon
272
Boston Scientific
BSX
$62.3B
– –
-33,420
Closed -$2.1M
CDW icon
273
CDW
CDW
$19.2B
– –
-6,015
Closed -$728K
CRUS icon
274
Cirrus Logic
CRUS
$5.95B
– –
-9,124
Closed -$1.32M
CUBE icon
275
CubeSmart
CUBE
$8.9B
– –
-16,587
Closed -$608K
8 9 10
11
12

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.