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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$130B
$4.2M 0.46%
15,200
+1,762
+13% +$500K
WSM icon
52
Williams-Sonoma
WSM
$26.6B
$4.12M 0.45%
22,231
+811
+4% +$129K
PEP icon
53
PepsiCo
PEP
$186B
$4.05M 0.44%
26,632
-273
-1% -$44.7K
ED icon
54
Consolidated Edison
ED
$39.4B
$3.94M 0.43%
44,114
+220
+0.5% +$21.7K
DUK icon
55
Duke Energy
DUK
$93.1B
$3.88M 0.43%
36,038
+2,766
+8% +$313K
CTAS icon
56
Cintas
CTAS
$80.6B
$3.86M 0.42%
21,124
+558
+3% +$117K
SPGI icon
57
S&P Global
SPGI
$121B
$3.78M 0.41%
7,584
-411
-5% -$209K
DIS icon
58
Walt Disney
DIS
$184B
$3.76M 0.41%
33,796
+1,570
+5% +$165K
KR icon
59
Kroger
KR
$34.9B
$3.76M 0.41%
61,520
+1,151
+2% +$67.5K
PWR icon
60
Quanta Services
PWR
$97.8B
$3.71M 0.41%
11,733
+231
+2% +$74.3K
AMGN icon
61
Amgen
AMGN
$204B
$3.68M 0.4%
14,122
+23
+0.2% +$6.82K
GS icon
62
Goldman Sachs
GS
$300B
$3.68M 0.4%
6,425
+652
+11% +$364K
COF icon
63
Capital One
COF
$128B
$3.62M 0.4%
20,289
+508
+3% +$87.9K
CPRT icon
64
Copart
CPRT
$27.7B
$3.56M 0.39%
61,971
+1,261
+2% +$71.8K
TROW icon
65
T. Rowe Price
TROW
$22.7B
$3.48M 0.38%
30,783
+232
+0.8% +$26.9K
MAR icon
66
Marriott International
MAR
$87.3B
$3.47M 0.38%
12,435
+266
+2% +$73K
LEN icon
67
Lennar Class A
LEN
$19.2B
$3.44M 0.38%
26,052
-2,376
-8% -$386K
T icon
68
AT&T
T
$179B
$3.42M 0.37%
150,005
+1,856
+1% +$41.8K
AMD icon
69
Advanced Micro Devices
AMD
$843B
$3.39M 0.37%
28,098
-2,644
-9% -$380K
QCOM icon
70
Qualcomm
QCOM
$194B
$3.37M 0.37%
21,929
-121
-0.5% -$19.8K
DHI icon
71
D.R. Horton
DHI
$38.6B
$3.33M 0.36%
23,822
+20
+0.1% +$3.34K
GM icon
72
General Motors
GM
$75.1B
$3.31M 0.36%
62,101
+1,722
+3% +$90.2K
SHW icon
73
Sherwin-Williams
SHW
$78.5B
$3.29M 0.36%
9,689
+1,393
+17% +$520K
RTX icon
74
RTX Corp
RTX
$266B
$3.23M 0.35%
27,872
+18,090
+185% +$2.19M
PLTR icon
75
Palantir
PLTR
$402B
$3.22M 0.35%
+42,567
New +$2.48M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.