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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
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
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%

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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.