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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$176B
$5.89M 0.64%
52,029
+1,111
+2% +$128K
CAT icon
27
Caterpillar
CAT
$376B
$5.81M 0.64%
16,016
+81
+0.5% +$31.4K
CVX icon
28
Chevron
CVX
$420B
$5.71M 0.63%
39,424
+1,530
+4% +$234K
WFC icon
29
Wells Fargo
WFC
$273B
$5.67M 0.62%
80,724
+1,072
+1% +$73.2K
BLK icon
30
Blackrock
BLK
$167B
$5.47M 0.6%
5,337
-3
-0.1% -$3.04K
KO icon
31
Coca-Cola
KO
$380B
$5.4M 0.59%
86,661
+1,678
+2% +$110K
ORCL icon
32
Oracle
ORCL
$433B
$5.37M 0.59%
32,232
+11,444
+55% +$2.03M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$5.21M 0.57%
92,094
+9,245
+11% +$517K
MMM icon
34
3M
MMM
$85.1B
$5.21M 0.57%
40,327
+831
+2% +$109K
VZ icon
35
Verizon
VZ
$210B
$5.16M 0.56%
129,001
+6,109
+5% +$258K
LIN icon
36
Linde
LIN
$215B
$5.14M 0.56%
12,271
+332
+3% +$151K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$5.05M 0.55%
134,512
+2,156
+2% +$89.5K
BAC icon
38
Bank of America
BAC
$438B
$5.02M 0.55%
114,206
+1,231
+1% +$54.2K
SNA icon
39
Snap-on
SNA
$19.4B
$4.99M 0.55%
14,696
+129
+0.9% +$43.5K
GE icon
40
GE Aerospace
GE
$336B
$4.85M 0.53%
29,085
+398
+1% +$71K
PHM icon
41
Pultegroup
PHM
$22.5B
$4.84M 0.53%
44,467
+148
+0.3% +$19.2K
CBRE icon
42
CBRE Group
CBRE
$40.7B
$4.78M 0.52%
36,435
+1,257
+4% +$165K
FTNT icon
43
Fortinet
FTNT
$115B
$4.57M 0.5%
48,370
+1,424
+3% +$127K
C icon
44
Citigroup
C
$233B
$4.57M 0.5%
64,895
+1,710
+3% +$115K
EOG icon
45
EOG Resources
EOG
$77.3B
$4.49M 0.49%
36,653
+7,465
+26% +$954K
ACN icon
46
Accenture
ACN
$113B
$4.43M 0.49%
12,602
+223
+2% +$80.3K
PAYX icon
47
Paychex
PAYX
$41.2B
$4.43M 0.49%
31,613
+302
+1% +$42.9K
ADBE icon
48
Adobe
ADBE
$100B
$4.36M 0.48%
9,806
+164
+2% +$81.2K
KIM icon
49
Kimco Realty
KIM
$15.6B
$4.29M 0.47%
183,084
+4,205
+2% +$102K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$4.2M 0.46%
22,056
-311
-1% -$54.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.