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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
-0.95%
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
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$96.8B
$3.51M 0.45%
32,398
-94
-0.3% -$10.8K
IBM icon
52
IBM
IBM
$213B
$3.5M 0.45%
14,436
+17
+0.1% +$4.6K
T icon
53
AT&T
T
$169B
$3.48M 0.45%
120,153
+2,220
+2% +$59.3K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.47M 0.45%
5,741
+884
+18% +$545K
EOG icon
55
EOG Resources
EOG
$74.4B
$3.47M 0.45%
23,980
+79
+0.3% +$9.59K
HD icon
56
Home Depot
HD
$344B
$3.35M 0.43%
10,189
-3,342
-25% -$1.22M
CB icon
57
Chubb
CB
$141B
$3.3M 0.43%
10,118
-469
-4% -$150K
OMC icon
58
Omnicom Group
OMC
$24.6B
$3.27M 0.42%
43,465
+26,549
+157% +$2.06M
GEV icon
59
GE Vernova
GEV
$251B
$3.25M 0.42%
3,718
+1,377
+59% +$1.07M
DIS icon
60
Walt Disney
DIS
$171B
$3.24M 0.42%
33,616
+196
+0.6% +$20.7K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$3.19M 0.41%
22,847
+636
+3% +$91.5K
TJX icon
62
TJX Companies
TJX
$176B
$3.16M 0.41%
19,768
+6,270
+46% +$976K
PEP icon
63
PepsiCo
PEP
$194B
$3.16M 0.41%
20,323
+521
+3% +$81.2K
AMAT icon
64
Applied Materials
AMAT
$377B
$3.15M 0.41%
9,224
+884
+11% +$297K
DUK icon
65
Duke Energy
DUK
$102B
$3.14M 0.4%
23,966
-7,290
-23% -$911K
PSX icon
66
Phillips 66
PSX
$82.6B
$3.08M 0.4%
16,886
+23
+0.1% +$3.6K
BNY
67
Bank of New York Mellon
BNY
$106B
$3.04M 0.39%
25,641
+240
+0.9% +$28.5K
MDT icon
68
Medtronic
MDT
$111B
$3.02M 0.39%
34,850
-171
-0.5% -$16.4K
HON icon
69
Honeywell
HON
$78.6B
$2.99M 0.39%
13,230
-3,564
-21% -$814K
TT icon
70
Trane Technologies
TT
$103B
$2.96M 0.38%
7,097
+14
+0.2% +$5.94K
HIG icon
71
Hartford Financial Services
HIG
$39.2B
$2.95M 0.38%
21,835
-952
-4% -$130K
NOW icon
72
ServiceNow
NOW
$115B
$2.93M 0.38%
27,986
+7,107
+34% +$836K
AXP icon
73
American Express
AXP
$227B
$2.81M 0.36%
9,302
+88
+1% +$29.5K
GM icon
74
General Motors
GM
$82.2B
$2.79M 0.36%
37,433
+69
+0.2% +$5.49K
KR icon
75
Kroger
KR
$36.6B
$2.73M 0.35%
37,697
+101
+0.3% +$6.83K
1 2
3
4 5

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BPIM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
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PGA
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Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.