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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
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
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
UNH icon
26
UnitedHealth
UNH
$340B
$6.89M 0.75%
16,577
+210
+1% +$77.8K
WMT icon
27
Walmart Inc
WMT
$850B
$6.69M 0.73%
59,068
+10,482
+22% +$1.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$6.46M 0.7%
18,274
-3
-0% -$1.07K
COST icon
29
Costco
COST
$401B
$6.11M 0.67%
6,532
+26
+0.4% +$25.9K
PG icon
30
Procter & Gamble
PG
$337B
$5.99M 0.65%
40,881
-483
-1% -$70.3K
GE icon
31
GE Aerospace
GE
$336B
$5.87M 0.64%
15,695
+72
+0.5% +$22.5K
VZ icon
32
Verizon
VZ
$210B
$5.77M 0.63%
136,232
+5,636
+4% +$264K
AMGN icon
33
Amgen
AMGN
$204B
$5.71M 0.62%
15,782
-128
-0.8% -$43.8K
C icon
34
Citigroup
C
$233B
$5.45M 0.59%
38,933
+5,479
+16% +$713K
LIN icon
35
Linde
LIN
$215B
$5.33M 0.58%
10,266
+1,825
+22% +$924K
CVX icon
36
Chevron
CVX
$420B
$5.31M 0.58%
32,045
+5,452
+21% +$1.01M
MRK icon
37
Merck
MRK
$355B
$5.22M 0.57%
40,649
+718
+2% +$84K
IBM icon
38
IBM
IBM
$229B
$4.83M 0.53%
17,169
+2,733
+19% +$689K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$4.64M 0.51%
80,607
+2,387
+3% +$137K
MS icon
40
Morgan Stanley
MS
$337B
$4.61M 0.5%
22,058
+8,140
+58% +$1.61M
PHM icon
41
Pultegroup
PHM
$22.5B
$4.57M 0.5%
33,328
-39
-0.1% -$4.74K
ORCL icon
42
Oracle
ORCL
$433B
$4.51M 0.49%
30,754
+80
+0.3% +$14.5K
NTRS icon
43
Northern Trust
NTRS
$34.6B
$4.45M 0.49%
25,572
+2,725
+12% +$449K
MMM icon
44
3M
MMM
$85.1B
$4.42M 0.48%
27,314
+265
+1% +$40.2K
RTX icon
45
RTX Corp
RTX
$266B
$4.36M 0.48%
22,998
+2,002
+10% +$367K
GEV icon
46
GE Vernova
GEV
$255B
$4.35M 0.47%
3,703
-15
-0.4% -$15.3K
FTNT icon
47
Fortinet
FTNT
$115B
$4.32M 0.47%
28,106
-51
-0.2% -$5.89K
MA icon
48
Mastercard
MA
$499B
$4.05M 0.44%
7,880
-2,195
-22% -$1.09M
EOG icon
49
EOG Resources
EOG
$77.3B
$3.88M 0.42%
29,870
+5,890
+25% +$802K
CBRE icon
50
CBRE Group
CBRE
$40.7B
$3.84M 0.42%
28,543
+768
+3% +$106K
1
2
3 4 5

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

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.