We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$3.81M 0.42%
183,886
+63,733
+53% +$1.58M
SNDK
52
Sandisk
SNDK
$239B
$3.81M 0.42%
1,674
+256
+18% +$365K
WDC icon
53
Western Digital
WDC
$161B
$3.77M 0.41%
5,908
-14
-0.2% -$6.81K
BNY
54
Bank of New York Mellon
BNY
$110B
$3.69M 0.4%
25,551
-90
-0.4% -$12.3K
NEE icon
55
NextEra Energy
NEE
$172B
$3.64M 0.4%
41,432
-292
-0.7% -$26.4K
DUK icon
56
Duke Energy
DUK
$93.1B
$3.58M 0.39%
28,252
+4,286
+18% +$541K
SCHW
57
Charles Schwab
SCHW
$185B
$3.49M 0.38%
37,773
-15
-0% -$1.37K
TJX icon
58
TJX Companies
TJX
$139B
$3.48M 0.38%
22,951
+3,183
+16% +$503K
OMC icon
59
Omnicom Group
OMC
$21.7B
$3.46M 0.38%
47,505
+4,040
+9% +$304K
CB icon
60
Chubb
CB
$130B
$3.44M 0.38%
10,108
-10
-0.1% -$3.26K
LMT icon
61
Lockheed Martin
LMT
$121B
$3.38M 0.37%
6,641
+900
+16% +$487K
JBL icon
62
Jabil
JBL
$33.3B
$3.37M 0.37%
8,744
+6,860
+364% +$2.37M
EME icon
63
Emcor
EME
$34.4B
$3.27M 0.36%
3,938
+621
+19% +$525K
CMG icon
64
Chipotle Mexican Grill
CMG
$45.8B
$3.25M 0.35%
95,477
+46,107
+93% +$1.51M
DIS icon
65
Walt Disney
DIS
$184B
$3.23M 0.35%
33,578
-38
-0.1% -$3.87K
BAC icon
66
Bank of America
BAC
$438B
$3.22M 0.35%
56,488
+2,347
+4% +$125K
AXP icon
67
American Express
AXP
$219B
$3.13M 0.34%
9,256
-46
-0.5% -$14.7K
WSM icon
68
Williams-Sonoma
WSM
$26.6B
$3.12M 0.34%
13,385
-86
-0.6% -$17K
WELL icon
69
Welltower
WELL
$170B
$3.12M 0.34%
13,734
+1,985
+17% +$420K
PLTR icon
70
Palantir
PLTR
$402B
$3.1M 0.34%
26,574
+1,245
+5% +$170K
WST icon
71
West Pharmaceutical
WST
$24.4B
$3.06M 0.33%
+8,520
New +$2.6M
NEM icon
72
Newmont
NEM
$134B
$3.02M 0.33%
32,387
-11
-0% -$1.2K
TRV icon
73
Travelers Companies
TRV
$78.3B
$3.02M 0.33%
9,147
-18
-0.2% -$5.46K
PAYX icon
74
Paychex
PAYX
$41.2B
$2.92M 0.32%
29,657
+6,833
+30% +$647K
KIM icon
75
Kimco Realty
KIM
$15.6B
$2.89M 0.32%
114,010
-390
-0.3% -$9.36K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.