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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
Cap. Flow
-$213M
Cap. Flow %
-26.85%
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
3
GEV icon
GE Vernova
GEV
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
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
SPGI icon
276
S&P Global
SPGI
$120B
– –
-2,070
Closed -$1.09M
TEAM icon
277
Atlassian
TEAM
$37.8B
– –
-2,897
Closed -$588K
UPS icon
278
United Parcel Service
UPS
$88.9B
– –
-6,098
Closed -$616K
8 9 10 11
12

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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.