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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$87.7B
$5.31M 0.68%
9,665
+128
+1% +$65.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$5.24M 0.68%
18,277
-971
-5% -$305K
MA icon
28
Mastercard
MA
$496B
$5.03M 0.65%
10,075
-11
-0.1% -$5.79K
MRK icon
29
Merck
MRK
$325B
$4.8M 0.62%
39,931
-16,945
-30% -$1.96M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$4.74M 0.61%
78,220
+218
+0.3% +$12.7K
NFLX icon
31
Netflix
NFLX
$305B
$4.73M 0.61%
49,215
-7,725
-14% -$681K
CSCO icon
32
Cisco
CSCO
$458B
$4.67M 0.6%
60,202
+6,884
+13% +$539K
ORCL icon
33
Oracle
ORCL
$347B
$4.51M 0.58%
30,674
-5,071
-14% -$824K
GE icon
34
GE Aerospace
GE
$375B
$4.43M 0.57%
15,623
+125
+0.8% +$39.3K
UNH icon
35
UnitedHealth
UNH
$390B
$4.43M 0.57%
16,367
+3,372
+26% +$1M
AMD icon
36
Advanced Micro Devices
AMD
$746B
$4.34M 0.56%
21,339
+3,264
+18% +$697K
ABBV icon
37
AbbVie
ABBV
$468B
$4.23M 0.54%
19,426
+447
+2% +$99.2K
LIN icon
38
Linde
LIN
$239B
$4.18M 0.54%
8,441
-403
-5% -$190K
ABT icon
39
Abbott
ABT
$187B
$4.05M 0.52%
39,458
+89
+0.2% +$10K
RTX icon
40
RTX Corp
RTX
$292B
$4.05M 0.52%
20,996
+583
+3% +$116K
WFC icon
41
Wells Fargo
WFC
$263B
$3.97M 0.51%
49,837
-6,785
-12% -$583K
MMM icon
42
3M
MMM
$93.9B
$3.93M 0.51%
27,049
-78
-0.3% -$12.4K
PHM icon
43
Pultegroup
PHM
$25.5B
$3.92M 0.51%
33,367
+23
+0.1% +$2.95K
NEE icon
44
NextEra Energy
NEE
$187B
$3.88M 0.5%
41,724
+579
+1% +$51.5K
GILD icon
45
Gilead Sciences
GILD
$166B
$3.85M 0.5%
27,595
-396
-1% -$55.5K
C icon
46
Citigroup
C
$221B
$3.79M 0.49%
33,454
+337
+1% +$38.4K
CBRE icon
47
CBRE Group
CBRE
$43.3B
$3.76M 0.49%
27,775
+58
+0.2% +$8.81K
PLTR icon
48
Palantir
PLTR
$299B
$3.71M 0.48%
25,329
-3,292
-12% -$503K
SCHW
49
Charles Schwab
SCHW
$184B
$3.55M 0.46%
37,788
-167
-0.4% -$16.4K
LRCX icon
50
Lam Research
LRCX
$336B
$3.55M 0.46%
16,606
+8,407
+103% +$1.88M
1
2
3 4 5

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
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DOA
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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.