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TCM
Twin Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
(-3.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$2.06M |
| 2 |
Lam Research
LRCX
|
+$1.88M |
| 3 |
United Parcel Service
UPS
|
+$1.68M |
| 4 |
Synopsys
SNPS
|
+$1.6M |
| 5 |
Western Digital
WDC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.33M |
| 2 |
Arista Networks
ANET
|
+$2.67M |
| 3 |
Palo Alto Networks
PANW
|
+$2.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
Merck
MRK
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.23% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$84.1B
| – | – |
-2,410
| Closed | -$546K |
|
277
Extra Space Storage
EXR
$32.1B
| – | – |
-3,521
| Closed | -$459K |
|
278
GoDaddy
GDDY
$13.5B
| – | – |
-2,309
| Closed | -$287K |
|
279
W.W. Grainger
GWW
$65.6B
| – | – |
-426
| Closed | -$430K |
|
280
GXO Logistics
GXO
$6.17B
| – | – |
-16,613
| Closed | -$875K |
|
|
HOLX
281
DELISTED
Hologic
HOLX
| – | – |
-5,373
| Closed | -$400K |
|
282
Robinhood
HOOD
$83.5B
| – | – |
-9,071
| Closed | -$1.03M |
|
283
Intel
INTC
$436B
| – | – |
-18,927
| Closed | -$698K |
|
284
Kyndryl
KD
$2.95B
| – | – |
-20,207
| Closed | -$537K |
|
285
Lennar Class A
LEN
$21.1B
| – | – |
-13,924
| Closed | -$1.43M |
|
286
Manhattan Associates
MANH
$10.1B
| – | – |
-4,675
| Closed | -$810K |
|
287
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-3,625
| Closed | -$247K |
|
288
Strategy Inc
MSTR
$35.4B
| – | – |
-2,764
| Closed | -$420K |
|
289
ON Semiconductor
ON
$33B
| – | – |
-10,800
| Closed | -$585K |
|
|
290
Palo Alto Networks
PANW
$261B
| – | – |
-11,513
| Closed | -$2.12M |
|
|
SNV
291
DELISTED
Synovus
SNV
| – | – |
-19,596
| Closed | -$981K |
|
292
SoFi Technologies
SOFI
$21.4B
| – | – |
-31,043
| Closed | -$813K |
|
293
T-Mobile US
TMUS
$198B
| – | – |
-1,001
| Closed | -$203K |
|
294
Twilio
TWLO
$29.4B
| – | – |
-7,834
| Closed | -$1.11M |
|
295
Uber
UBER
$143B
| – | – |
-10,410
| Closed | -$851K |
|
296
US Foods
USFD
$22.2B
| – | – |
-9,767
| Closed | -$736K |
|
297
Vulcan Materials
VMC
$37.4B
| – | – |
-1,796
| Closed | -$512K |
|
|
INGM
298
Ingram Micro Holding
INGM
$6.92B
| – | – |
-36,180
| Closed | -$772K |
|
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Twin Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
- Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
- Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
- Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
- Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
- Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
- Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.