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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$247K 0.03%
3,625
+562
+18% +$37.3K
TMUS icon
252
T-Mobile US
TMUS
$190B
$203K 0.03%
1,001
– –
BIIB icon
253
Biogen
BIIB
$30.7B
– –
-6,788
Closed -$951K
BILL icon
254
BILL Holdings
BILL
$4.78B
– –
-19,057
Closed -$1.01M
BX icon
255
Blackstone
BX
$110B
– –
-5,777
Closed -$987K
CAVA icon
256
CAVA Group
CAVA
$7.27B
– –
-9,353
Closed -$565K
CG icon
257
Carlyle Group
CG
$17.2B
– –
-26,301
Closed -$1.65M
COO icon
258
Cooper Companies
COO
$14.5B
– –
-7,924
Closed -$543K
DOX icon
259
Amdocs
DOX
$6.22B
– –
-9,167
Closed -$752K
DUOL icon
260
Duolingo
DUOL
$6.12B
– –
-2,410
Closed -$776K
EQT icon
261
EQT Corp
EQT
$32.3B
– –
-13,064
Closed -$711K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
– –
-23,352
Closed -$916K
FFIV icon
263
F5
FFIV
$22.7B
– –
-3,273
Closed -$1.06M
FISV
264
Fiserv Inc
FISV
$27.9B
– –
-11,822
Closed -$1.52M
IPG
265
DELISTED
Interpublic Group of Companies
IPG
– –
-43,844
Closed -$1.22M
IR icon
266
Ingersoll Rand
IR
$33.7B
– –
-6,174
Closed -$510K
KMI icon
267
Kinder Morgan
KMI
$68.7B
– –
-24,198
Closed -$685K
LBTYK icon
268
Liberty Global Class C
LBTYK
$3.49B
– –
-47,913
Closed -$563K
LULU icon
269
lululemon athletica
LULU
$14.6B
– –
-2,246
Closed -$400K
MCD icon
270
McDonald's
MCD
$195B
– –
-1,585
Closed -$482K
MOS icon
271
The Mosaic Company
MOS
$7.33B
– –
-13,580
Closed -$471K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
– –
-34,643
Closed -$1.64M
PM icon
273
Philip Morris
PM
$295B
– –
-1,424
Closed -$231K
PSA icon
274
Public Storage
PSA
$61.3B
– –
-2,357
Closed -$681K
ROP icon
275
Roper Technologies
ROP
$39.8B
– –
-1,021
Closed -$509K
8 9 10
11
12

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SOCM
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SC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.