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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$24.9B
$407K 0.04%
5,252
-72
-1% -$6.07K
GIS icon
252
General Mills
GIS
$19.2B
$397K 0.04%
+6,225
New +$418K
NWSA icon
253
News Corp Class A
NWSA
$15.8B
$390K 0.04%
14,154
-204
-1% -$5.68K
ROST icon
254
Ross Stores
ROST
$73.7B
$385K 0.04%
2,545
-92
-3% -$13.5K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$380K 0.04%
3,923
+741
+23% +$73K
TMO icon
256
Thermo Fisher Scientific
TMO
$225B
$379K 0.04%
728
-15
-2% -$8.25K
SCHW
257
Charles Schwab
SCHW
$185B
$373K 0.04%
5,041
-123
-2% -$9.2K
CMI icon
258
Cummins
CMI
$76.6B
$352K 0.04%
1,010
-24
-2% -$8.43K
MOS icon
259
The Mosaic Company
MOS
$8.01B
$349K 0.04%
14,206
-528
-4% -$13.8K
MOH icon
260
Molina Healthcare
MOH
$10.7B
$331K 0.04%
1,138
-10
-0.9% -$3.09K
CL icon
261
Colgate-Palmolive
CL
$69.2B
$291K 0.03%
3,200
-78
-2% -$7.44K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$288K 0.03%
5,955
– –
DRI icon
263
Darden Restaurants
DRI
$23.8B
$286K 0.03%
+1,531
New +$257K
VGT icon
264
Vanguard Information Technology ETF
VGT
$148B
$283K 0.03%
3,640
-40
-1% -$3.07K
NTRS icon
265
Northern Trust
NTRS
$34.6B
$272K 0.03%
+2,650
New +$271K
PNC icon
266
PNC Financial Services
PNC
$97.4B
$272K 0.03%
1,408
-48
-3% -$9.44K
HCA icon
267
HCA Healthcare
HCA
$92.4B
$263K 0.03%
877
+168
+24% +$58.7K
TXN icon
268
Texas Instruments
TXN
$245B
$261K 0.03%
1,392
+82
+6% +$16.4K
MNST icon
269
Monster Beverage
MNST
$85B
$246K 0.03%
+9,346
New +$248K
QQQ icon
270
Invesco QQQ Trust
QQQ
$488B
$245K 0.03%
480
-58
-11% -$29.3K
KHC icon
271
Kraft Heinz
KHC
$29.2B
$241K 0.03%
7,852
+9
+0.1% +$295
TMUS icon
272
T-Mobile US
TMUS
$196B
$221K 0.02%
1,001
+16
+2% +$3.64K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$217K 0.02%
902
-124
-12% -$30.5K
NSC icon
274
Norfolk Southern
NSC
$71.9B
$217K 0.02%
923
-22
-2% -$5.59K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.05T
$213K 0.02%
395
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.