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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
+9.68%
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
$794M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 3 |
GE Vernova
GEV
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
Amazon
AMZN
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.4B
| $353K | 0.04% |
1,856
-6,364
| -77% | -$1.31M |
|
252
Thermo Fisher Scientific
TMO
$220B
| $328K | 0.04% |
676
| – | – |
|
253
CME Group
CME
$94.8B
| $320K | 0.04% |
1,183
-8,240
| -87% | -$2.24M |
|
254
GoDaddy
GDDY
$11.5B
| $318K | 0.04% |
+2,322
| New | +$357K |
|
255
Norfolk Southern
NSC
$75.1B
| $256K | 0.03% |
852
| – | – |
|
256
T-Mobile US
TMUS
$190B
| $240K | 0.03% |
1,001
| – | – |
|
257
Philip Morris
PM
$295B
| $231K | 0.03% |
1,424
-56
| -4% | -$9.42K |
|
258
Advanced Micro Devices
AMD
$789B
| $210K | 0.03% |
+1,295
| New | +$209K |
|
259
McCormick & Company Non-Voting
MKC
$14.2B
| $205K | 0.03% |
+3,063
| New | +$215K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| – | – |
-2,547
| Closed | -$895K |
|
261
Arrow Electronics
ARW
$10.4B
| – | – |
-14,862
| Closed | -$1.89M |
|
262
Centene
CNC
$32.5B
| – | – |
-19,869
| Closed | -$1.08M |
|
263
Carlisle Companies
CSL
$15.4B
| – | – |
-2,076
| Closed | -$775K |
|
264
General Mills
GIS
$19.7B
| – | – |
-5,744
| Closed | -$298K |
|
265
Kraft Heinz
KHC
$30B
| – | – |
-7,823
| Closed | -$202K |
|
266
LKQ Corp
LKQ
$6.29B
| – | – |
-18,934
| Closed | -$701K |
|
267
Lowe's Companies
LOW
$125B
| – | – |
-2,774
| Closed | -$615K |
|
268
Altria Group
MO
$114B
| – | – |
-3,584
| Closed | -$210K |
|
269
Molina Healthcare
MOH
$10.3B
| – | – |
-1,181
| Closed | -$352K |
|
270
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-12,256
| Closed | -$1.99M |
|
271
OGE Energy
OGE
$9.71B
| – | – |
-50,724
| Closed | -$2.25M |
|
272
Oneok
OKE
$54.5B
| – | – |
-9,016
| Closed | -$736K |
|
273
Ross Stores
ROST
$81.9B
| – | – |
-2,545
| Closed | -$325K |
|
274
Republic Services
RSG
$65.7B
| – | – |
-5,308
| Closed | -$1.31M |
|
275
Synopsys
SNPS
$79.7B
| – | – |
-1,384
| Closed | -$710K |
|
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Twin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.
- Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
- Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
- Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
- Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
- Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
- Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.