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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.4B
$252K 0.03%
1,003
+31
+3% +$7.12K
TMUS icon
252
T-Mobile US
TMUS
$190B
$238K 0.03%
1,001
– –
NSC icon
253
Norfolk Southern
NSC
$75.1B
$218K 0.02%
852
-47
-5% -$11.1K
BBY icon
254
Best Buy
BBY
$17.3B
$210K 0.02%
3,133
– –
MO icon
255
Altria Group
MO
$114B
$210K 0.02%
3,584
-32
-0.9% -$1.88K
KHC icon
256
Kraft Heinz
KHC
$30B
$202K 0.02%
7,823
+250
+3% +$6.94K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,453
Closed -$441K
ASH icon
258
Ashland
ASH
$3.5B
– –
-15,684
Closed -$930K
AVT icon
259
Avnet
AVT
$7.92B
– –
-35,160
Closed -$1.69M
BRO icon
260
Brown & Brown
BRO
$23.9B
– –
-10,441
Closed -$1.3M
CNP icon
261
CenterPoint Energy
CNP
$26.8B
– –
-16,001
Closed -$580K
CPRT icon
262
Copart
CPRT
$27.5B
– –
-60,216
Closed -$3.41M
CPT icon
263
Camden Property Trust
CPT
$11.3B
– –
-7,532
Closed -$921K
CRWD icon
264
CrowdStrike
CRWD
$218B
– –
-10,716
Closed -$945K
ED icon
265
Consolidated Edison
ED
$39.9B
– –
-42,167
Closed -$4.66M
GMED icon
266
Globus Medical
GMED
$11.2B
– –
-8,427
Closed -$617K
HPQ icon
267
HP
HPQ
$27.5B
– –
-12,129
Closed -$336K
LYB icon
268
LyondellBasell Industries
LYB
$19.2B
– –
-9,717
Closed -$684K
MAR icon
269
Marriott International
MAR
$92.3B
– –
-9,134
Closed -$2.18M
MPC icon
270
Marathon Petroleum
MPC
$83.7B
– –
-7,163
Closed -$1.04M
NWSA icon
271
News Corp Class A
NWSA
$15.4B
– –
-13,960
Closed -$380K
PCAR icon
272
PACCAR
PCAR
$70.1B
– –
-20,719
Closed -$2.02M
PCOR icon
273
Procore
PCOR
$8.67B
– –
-10,447
Closed -$690K
PRU icon
274
Prudential Financial
PRU
$41.8B
– –
-6,670
Closed -$745K
QQQ icon
275
Invesco QQQ Trust
QQQ
$484B
– –
-480
Closed -$225K
8 9 10
11
12

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.