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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
-2.35%
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
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.37M |
| 3 |
Qualcomm
QCOM
|
+$3.1M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Goldman Sachs
GS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$5.47M |
| 2 |
Bank of America
BAC
|
+$3.98M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 4 |
Arista Networks
ANET
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$29.2B
| – | – |
-26,328
| Closed | -$579K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| – | – |
-7,070
| Closed | -$1.22M |
|
278
Danaher
DHR
$144B
| – | – |
-3,446
| Closed | -$791K |
|
279
Equity Residential
EQR
$25.1B
| – | – |
-26,733
| Closed | -$1.92M |
|
280
FTI Consulting
FCN
$4.18B
| – | – |
-4,031
| Closed | -$770K |
|
281
Hyatt Hotels
H
$16.7B
| – | – |
-13,896
| Closed | -$2.18M |
|
282
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-6,785
| Closed | -$574K |
|
283
Inspire Medical Systems
INSP
$1.74B
| – | – |
-3,264
| Closed | -$605K |
|
284
Gartner
IT
$11.7B
| – | – |
-1,348
| Closed | -$653K |
|
285
KKR & Co
KKR
$92.3B
| – | – |
-8,175
| Closed | -$1.21M |
|
286
Lam Research
LRCX
$390B
| – | – |
-27,301
| Closed | -$1.97M |
|
287
ManpowerGroup
MAN
$2.63B
| – | – |
-25,896
| Closed | -$1.49M |
|
288
McDonald's
MCD
$195B
| – | – |
-2,351
| Closed | -$682K |
|
289
McKesson
MCK
$101B
| – | – |
-1,571
| Closed | -$895K |
|
290
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-3,453
| Closed | -$2.04M |
|
291
Micron Technology
MU
$991B
| – | – |
-20,062
| Closed | -$1.69M |
|
292
Nordson
NDSN
$17.3B
| – | – |
-2,946
| Closed | -$616K |
|
293
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-3,655
| Closed | -$2.6M |
|
294
Starbucks
SBUX
$120B
| – | – |
-6,974
| Closed | -$636K |
|
295
Super Micro Computer
SMCI
$20.1B
| – | – |
-20,788
| Closed | -$634K |
|
296
Sempra
SRE
$54.8B
| – | – |
-21,333
| Closed | -$1.87M |
|
297
Teleflex
TFX
$5.98B
| – | – |
-2,927
| Closed | -$521K |
|
298
Toast
TOST
$19.9B
| – | – |
-59,881
| Closed | -$2.18M |
|
299
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,933
| Closed | -$1.18M |
|
300
Western Digital
WDC
$150B
| – | – |
-37,219
| Closed | -$1.68M |
|
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Twin Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
- Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
- Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
- Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
- Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
- Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
- Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.
Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.