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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$72.4B
$351K 0.04%
560
-32
-5% -$22K
HPQ icon
252
HP
HPQ
$27.5B
$336K 0.04%
12,129
-386
-3% -$12.2K
ROST icon
253
Ross Stores
ROST
$81.9B
$325K 0.04%
2,545
– –
CMI icon
254
Cummins
CMI
$88.7B
$308K 0.04%
984
-26
-3% -$9.16K
MNST icon
255
Monster Beverage
MNST
$88.5B
$305K 0.04%
5,213
+540
+12% +$28.1K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$297K 0.03%
5,955
– –
HCA icon
257
HCA Healthcare
HCA
$89.5B
$269K 0.03%
778
-99
-11% -$31.8K
TMUS icon
258
T-Mobile US
TMUS
$190B
$267K 0.03%
1,001
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$247K 0.03%
3,640
– –
BBY icon
260
Best Buy
BBY
$17.3B
$231K 0.03%
+3,133
New +$258K
KHC icon
261
Kraft Heinz
KHC
$30B
$230K 0.03%
7,573
-279
-4% -$8.35K
QQQ icon
262
Invesco QQQ Trust
QQQ
$481B
$225K 0.03%
480
– –
MO icon
263
Altria Group
MO
$114B
$217K 0.03%
+3,616
New +$197K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$213K 0.02%
899
-24
-3% -$5.85K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$204K 0.02%
3,007
-36,976
-92% -$2.28M
LHX icon
266
L3Harris
LHX
$53.4B
$203K 0.02%
+972
New +$204K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.02%
395
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$200K 0.02%
903
+1
+0.1% +$239
ADI icon
269
Analog Devices
ADI
$190B
– –
-3,850
Closed -$818K
AMD icon
270
Advanced Micro Devices
AMD
$789B
– –
-28,098
Closed -$3.39M
AXP icon
271
American Express
AXP
$230B
– –
-5,598
Closed -$1.66M
BLK icon
272
Blackrock
BLK
$176B
– –
-5,337
Closed -$5.47M
CAH icon
273
Cardinal Health
CAH
$55.4B
– –
-16,987
Closed -$2.01M
CDNS icon
274
Cadence Design Systems
CDNS
$93.4B
– –
-7,453
Closed -$2.24M
CINF icon
275
Cincinnati Financial
CINF
$27.1B
– –
-4,554
Closed -$654K
9 10
11
12 13

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PTC
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AIA
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SI
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GIG
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SAA
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FFL
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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.