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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$6.29M 0.73%
40,963
+19,034
+87% +$3.1M
AMGN icon
27
Amgen
AMGN
$222B
$6.24M 0.73%
20,017
+5,895
+42% +$1.74M
CVX icon
28
Chevron
CVX
$366B
$6.11M 0.71%
36,505
-2,919
-7% -$457K
VZ icon
29
Verizon
VZ
$196B
$5.91M 0.69%
130,355
+1,354
+1% +$56.4K
GS icon
30
Goldman Sachs
GS
$303B
$5.85M 0.68%
10,702
+4,277
+67% +$2.57M
MMM icon
31
3M
MMM
$94.3B
$5.75M 0.67%
39,133
-1,194
-3% -$175K
LIN icon
32
Linde
LIN
$226B
$5.73M 0.67%
12,297
+26
+0.2% +$11.7K
ORCL icon
33
Oracle
ORCL
$423B
$5.72M 0.67%
40,885
+8,653
+27% +$1.41M
WFC icon
34
Wells Fargo
WFC
$264B
$5.69M 0.66%
79,244
-1,480
-2% -$111K
GE icon
35
GE Aerospace
GE
$384B
$5.69M 0.66%
28,409
-676
-2% -$133K
MRK icon
36
Merck
MRK
$318B
$5.44M 0.63%
60,606
-858
-1% -$80.1K
CAT icon
37
Caterpillar
CAT
$387B
$5.16M 0.6%
15,638
-378
-2% -$135K
CMCSA icon
38
Comcast
CMCSA
$90B
$5.09M 0.59%
138,048
+3,536
+3% +$128K
SNA icon
39
Snap-on
SNA
$21.5B
$4.8M 0.56%
14,230
-466
-3% -$158K
PAYX icon
40
Paychex
PAYX
$42.7B
$4.76M 0.56%
30,878
-735
-2% -$108K
CBRE icon
41
CBRE Group
CBRE
$42.9B
$4.71M 0.55%
35,998
-437
-1% -$59.4K
ED icon
42
Consolidated Edison
ED
$39.9B
$4.66M 0.54%
42,167
-1,947
-4% -$191K
EOG icon
43
EOG Resources
EOG
$70.7B
$4.56M 0.53%
35,585
-1,068
-3% -$137K
FTNT icon
44
Fortinet
FTNT
$117B
$4.5M 0.53%
46,750
-1,620
-3% -$164K
PHM icon
45
Pultegroup
PHM
$25.3B
$4.47M 0.52%
43,449
-1,018
-2% -$110K
CB icon
46
Chubb
CB
$135B
$4.46M 0.52%
14,773
-427
-3% -$119K
ADBE icon
47
Adobe
ADBE
$105B
$4.33M 0.51%
11,300
+1,494
+15% +$641K
DUK icon
48
Duke Energy
DUK
$97.3B
$4.3M 0.5%
35,282
-756
-2% -$86.2K
KLAC icon
49
KLA
KLAC
$259B
$4.29M 0.5%
63,060
+48,270
+326% +$3.48M
CTAS icon
50
Cintas
CTAS
$81.3B
$4.23M 0.49%
20,576
-548
-3% -$109K
1
2
3 4 5

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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.