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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$5.28M 0.66%
56,622
-4,918
-8% -$427K
VZ icon
27
Verizon
VZ
$196B
$5.14M 0.64%
126,216
+20,007
+19% +$812K
PLTR icon
28
Palantir
PLTR
$413B
$5.09M 0.63%
28,621
-53
-0.2% -$9.6K
CAT icon
29
Caterpillar
CAT
$387B
$5.01M 0.62%
8,743
-296
-3% -$165K
ABT icon
30
Abbott
ABT
$187B
$4.93M 0.61%
39,369
-1,807
-4% -$230K
AMGN icon
31
Amgen
AMGN
$222B
$4.79M 0.59%
14,622
-158
-1% -$50.1K
GE icon
32
GE Aerospace
GE
$384B
$4.77M 0.59%
15,498
-1,899
-11% -$572K
HD icon
33
Home Depot
HD
$355B
$4.66M 0.58%
13,531
-895
-6% -$328K
CBRE icon
34
CBRE Group
CBRE
$42.9B
$4.46M 0.55%
27,717
-353
-1% -$55.5K
MMM icon
35
3M
MMM
$94.3B
$4.34M 0.54%
27,127
+49
+0.2% +$8.01K
MU icon
36
Micron Technology
MU
$991B
$4.34M 0.54%
15,213
+5,272
+53% +$1.21M
ABBV icon
37
AbbVie
ABBV
$435B
$4.34M 0.54%
18,979
-4,393
-19% -$1M
INTU icon
38
Intuit
INTU
$89B
$4.29M 0.53%
6,483
-599
-8% -$396K
UNH icon
39
UnitedHealth
UNH
$370B
$4.29M 0.53%
12,995
+3,748
+41% +$1.27M
IBM icon
40
IBM
IBM
$224B
$4.27M 0.53%
14,419
-1,353
-9% -$405K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$4.21M 0.52%
78,002
-1,122
-1% -$54K
QCOM icon
42
Qualcomm
QCOM
$176B
$4.12M 0.51%
24,099
-8,546
-26% -$1.46M
CSCO icon
43
Cisco
CSCO
$479B
$4.11M 0.51%
53,318
+7,457
+16% +$553K
CVX icon
44
Chevron
CVX
$366B
$4.05M 0.5%
26,563
-375
-1% -$57.1K
PWR icon
45
Quanta Services
PWR
$101B
$4.03M 0.5%
9,537
-228
-2% -$100K
PHM icon
46
Pultegroup
PHM
$25.3B
$3.91M 0.49%
33,344
-79
-0.2% -$9.69K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$3.87M 0.48%
18,075
+16,780
+1,296% +$3.77M
C icon
48
Citigroup
C
$226B
$3.86M 0.48%
33,117
+32
+0.1% +$3.32K
DIS icon
49
Walt Disney
DIS
$181B
$3.8M 0.47%
33,420
+178
+0.5% +$19.6K
SCHW
50
Charles Schwab
SCHW
$187B
$3.79M 0.47%
37,955
-488
-1% -$46.3K
1
2
3 4 5

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

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

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.