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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
+26.75%
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
$916M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.44M |
| 2 |
Applied Materials
AMAT
|
+$3.3M |
| 3 |
West Pharmaceutical
WST
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Gilead Sciences
GILD
|
+$3.12M |
| 3 |
KLA
KLAC
|
+$2.96M |
| 4 |
Snap-on
SNA
|
+$2.46M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$10.3B
| – | – |
-1,887
| Closed | -$677K |
|
277
Elevance Health
ELV
$90.8B
| – | – |
-735
| Closed | -$215K |
|
278
First Solar
FSLR
$22.5B
| – | – |
-4,310
| Closed | -$850K |
|
279
Cheniere Energy
LNG
$57.5B
| – | – |
-4,313
| Closed | -$1.22M |
|
280
Motorola Solutions
MSI
$77.1B
| – | – |
-2,825
| Closed | -$1.23M |
|
281
Nike
NKE
$54.6B
| – | – |
-4,748
| Closed | -$251K |
|
282
Norfolk Southern
NSC
$71.9B
| – | – |
-1,387
| Closed | -$398K |
|
283
PPG Industries
PPG
$23.5B
| – | – |
-5,900
| Closed | -$631K |
|
|
SF
284
Stifel
SF
$12B
| – | – |
-14,709
| Closed | -$1.09M |
|
285
SLB Ltd
SLB
$83.2B
| – | – |
-10,923
| Closed | -$561K |
|
|
286
Snap-on
SNA
$19.4B
| – | – |
-6,786
| Closed | -$2.46M |
|
287
Steel Dynamics
STLD
$34.4B
| – | – |
-2,475
| Closed | -$446K |
|
288
Teradata
TDC
$2.59B
| – | – |
-21,019
| Closed | -$539K |
|
289
Teledyne Technologies
TDY
$28B
| – | – |
-1,660
| Closed | -$1M |
|
290
Williams Companies
WMB
$89.1B
| – | – |
-9,546
| Closed | -$695K |
|
291
XP
XP
$10.1B
| – | – |
-36,376
| Closed | -$693K |
|
|
Q
292
Qnity Electronics Inc
Q
$26.4B
| – | – |
-5,820
| Closed | -$672K |
|
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Twin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.
- Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
- Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
- Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
- Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
- Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
- Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
- Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.