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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
+9.68%
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
$794M
AUM Growth
-$147M
Cap. Flow
-$213M
Cap. Flow %
-26.85%
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
3
GEV icon
GE Vernova
GEV
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.25M 0.66%
79,141
-27,462
-26% -$1.89M
GE icon
27
GE Aerospace
GE
$384B
$5.23M 0.66%
17,397
-5,436
-24% -$1.49M
PLTR icon
28
Palantir
PLTR
$413B
$5.23M 0.66%
28,674
-10,844
-27% -$1.76M
WFC icon
29
Wells Fargo
WFC
$264B
$5.16M 0.65%
61,540
-18,608
-23% -$1.51M
INTU icon
30
Intuit
INTU
$89B
$4.84M 0.61%
7,082
-2,321
-25% -$1.67M
VZ icon
31
Verizon
VZ
$196B
$4.67M 0.59%
106,209
-24,965
-19% -$1.08M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 0.59%
19,136
-545
-3% -$115K
IBM icon
33
IBM
IBM
$224B
$4.45M 0.56%
15,772
-4,160
-21% -$1.09M
CBRE icon
34
CBRE Group
CBRE
$42.9B
$4.42M 0.56%
28,070
-8,011
-22% -$1.24M
PHM icon
35
Pultegroup
PHM
$25.3B
$4.42M 0.56%
33,423
-10,437
-24% -$1.3M
ETN icon
36
Eaton
ETN
$174B
$4.42M 0.56%
11,799
-3,631
-24% -$1.32M
MRK icon
37
Merck
MRK
$318B
$4.37M 0.55%
52,093
-8,076
-13% -$665K
LIN icon
38
Linde
LIN
$226B
$4.36M 0.55%
9,183
-3,452
-27% -$1.63M
CAT icon
39
Caterpillar
CAT
$387B
$4.31M 0.54%
9,039
-3,381
-27% -$1.44M
MMM icon
40
3M
MMM
$94.3B
$4.2M 0.53%
27,078
-12,623
-32% -$1.95M
CVX icon
41
Chevron
CVX
$366B
$4.18M 0.53%
26,938
-9,642
-26% -$1.49M
AMGN icon
42
Amgen
AMGN
$222B
$4.17M 0.53%
14,780
-5,541
-27% -$1.61M
MA icon
43
Mastercard
MA
$493B
$4.07M 0.51%
7,151
+2,034
+40% +$1.17M
PWR icon
44
Quanta Services
PWR
$101B
$4.05M 0.51%
9,765
-1,912
-16% -$743K
DIS icon
45
Walt Disney
DIS
$181B
$3.81M 0.48%
33,242
-19,201
-37% -$2.26M
DUK icon
46
Duke Energy
DUK
$97.3B
$3.78M 0.48%
30,557
-5,158
-14% -$626K
NOW icon
47
ServiceNow
NOW
$129B
$3.78M 0.48%
20,540
+14,380
+233% +$2.69M
RTX icon
48
RTX Corp
RTX
$301B
$3.76M 0.47%
22,465
-5,903
-21% -$916K
ANET icon
49
Arista Networks
ANET
$238B
$3.72M 0.47%
25,513
-17,621
-41% -$2.27M
CMCSA icon
50
Comcast
CMCSA
$90B
$3.7M 0.47%
117,811
-27,211
-19% -$912K
1
2
3 4 5

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Twin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.

  • Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
  • Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
  • Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
  • Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
  • Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
  • Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.