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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$4.21M 0.49%
148,750
-1,255
-0.8% -$31.6K
ETN icon
52
Eaton
ETN
$174B
$4.17M 0.49%
15,327
+9,300
+154% +$2.9M
CRM icon
53
Salesforce
CRM
$158B
$4.15M 0.48%
15,458
-7,444
-33% -$2.32M
BSX icon
54
Boston Scientific
BSX
$71.5B
$4.1M 0.48%
40,663
+20,229
+99% +$2.04M
KR icon
55
Kroger
KR
$34.8B
$4.04M 0.47%
59,684
-1,836
-3% -$116K
COR icon
56
Cencora
COR
$61.2B
$3.85M 0.45%
13,843
-305
-2% -$76.6K
DIS icon
57
Walt Disney
DIS
$181B
$3.84M 0.45%
38,911
+5,115
+15% +$550K
ACN icon
58
Accenture
ACN
$108B
$3.82M 0.45%
12,257
-345
-3% -$122K
KIM icon
59
Kimco Realty
KIM
$16.4B
$3.78M 0.44%
178,047
-5,037
-3% -$110K
PEP icon
60
PepsiCo
PEP
$190B
$3.76M 0.44%
25,098
-1,534
-6% -$228K
SCHW
61
Charles Schwab
SCHW
$187B
$3.76M 0.44%
48,027
+42,986
+853% +$3.37M
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$3.71M 0.43%
29,992
+5,800
+24% +$665K
GILD icon
63
Gilead Sciences
GILD
$165B
$3.67M 0.43%
32,786
+2,392
+8% +$247K
RTX icon
64
RTX Corp
RTX
$301B
$3.62M 0.42%
27,327
-545
-2% -$69.1K
COF icon
65
Capital One
COF
$134B
$3.52M 0.41%
19,644
-645
-3% -$122K
CPRT icon
66
Copart
CPRT
$27.5B
$3.41M 0.4%
60,216
-1,755
-3% -$98.8K
C icon
67
Citigroup
C
$226B
$3.4M 0.4%
47,886
-17,009
-26% -$1.3M
PLTR icon
68
Palantir
PLTR
$413B
$3.37M 0.39%
39,939
-2,628
-6% -$231K
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$3.34M 0.39%
21,151
-1,080
-5% -$209K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$3.29M 0.38%
9,413
-276
-3% -$96.9K
ANET icon
71
Arista Networks
ANET
$238B
$3.21M 0.37%
41,434
-33,183
-44% -$3.36M
CI icon
72
Cigna
CI
$74.6B
$3.17M 0.37%
9,646
-414
-4% -$125K
CME icon
73
CME Group
CME
$94.8B
$3.12M 0.36%
11,751
-1,883
-14% -$464K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.36%
19,819
-2,237
-10% -$410K
SYK icon
75
Stryker
SYK
$130B
$3.05M 0.36%
8,190
-272
-3% -$104K
1 2
3
4 5

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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.