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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$6.75M 0.72%
18,404
-115
-0.6% -$41.6K
DIS icon
27
Walt Disney
DIS
$177B
$6.5M 0.69%
52,443
+13,532
+35% +$1.41M
WFC icon
28
Wells Fargo
WFC
$270B
$6.42M 0.68%
80,148
+904
+1% +$65.2K
MMM icon
29
3M
MMM
$93.9B
$6.04M 0.64%
39,701
+568
+1% +$81.2K
LIN icon
30
Linde
LIN
$226B
$5.93M 0.63%
12,635
+338
+3% +$154K
GE icon
31
GE Aerospace
GE
$396B
$5.88M 0.62%
22,833
-5,576
-20% -$1.22M
IBM icon
32
IBM
IBM
$222B
$5.88M 0.62%
19,932
+11,882
+148% +$3.06M
VZ icon
33
Verizon
VZ
$193B
$5.68M 0.6%
131,174
+819
+0.6% +$35.5K
AMGN icon
34
Amgen
AMGN
$220B
$5.67M 0.6%
20,321
+304
+2% +$86.1K
ETN icon
35
Eaton
ETN
$174B
$5.51M 0.59%
15,430
+103
+0.7% +$31.7K
PLTR icon
36
Palantir
PLTR
$380B
$5.39M 0.57%
39,518
-421
-1% -$49.4K
EMR icon
37
Emerson Electric
EMR
$91B
$5.36M 0.57%
40,217
+35,666
+784% +$4.09M
HON icon
38
Honeywell
HON
$78.6B
$5.33M 0.57%
24,286
+17,576
+262% +$3.56M
CVX icon
39
Chevron
CVX
$371B
$5.24M 0.56%
36,580
+75
+0.2% +$10.6K
CMCSA icon
40
Comcast
CMCSA
$87.8B
$5.18M 0.55%
145,022
+6,974
+5% +$241K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$5.07M 0.54%
109,439
+908
+0.8% +$44.6K
CBRE icon
42
CBRE Group
CBRE
$43.8B
$5.06M 0.54%
36,081
+83
+0.2% +$10.5K
FTNT icon
43
Fortinet
FTNT
$120B
$5.04M 0.54%
47,713
+963
+2% +$97.2K
KLAC icon
44
KLA
KLAC
$252B
$4.97M 0.53%
55,430
-7,630
-12% -$574K
CAT icon
45
Caterpillar
CAT
$401B
$4.82M 0.51%
12,420
-3,218
-21% -$1.07M
MRK icon
46
Merck
MRK
$317B
$4.76M 0.51%
60,169
-437
-0.7% -$34.7K
PHM icon
47
Pultegroup
PHM
$25.3B
$4.63M 0.49%
43,860
+411
+0.9% +$41.4K
PAYX icon
48
Paychex
PAYX
$42.1B
$4.52M 0.48%
31,101
+223
+0.7% +$33.6K
BSX icon
49
Boston Scientific
BSX
$69.2B
$4.46M 0.47%
41,528
+865
+2% +$87.5K
ADBE icon
50
Adobe
ADBE
$103B
$4.43M 0.47%
11,452
+152
+1% +$58.6K
1
2
3 4 5

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PA
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SC
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PGA
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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.