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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$4.41M 0.47%
11,677
+139
+1% +$44.6K
ANET icon
52
Arista Networks
ANET
$243B
$4.41M 0.47%
43,134
+1,700
+4% +$147K
SCHW
53
Charles Schwab
SCHW
$187B
$4.37M 0.46%
47,869
-158
-0.3% -$13.2K
KR icon
54
Kroger
KR
$35.1B
$4.33M 0.46%
60,428
+744
+1% +$51.4K
CB icon
55
Chubb
CB
$137B
$4.3M 0.46%
14,837
+64
+0.4% +$18.4K
EOG icon
56
EOG Resources
EOG
$71.4B
$4.3M 0.46%
35,909
+324
+0.9% +$37K
COF icon
57
Capital One
COF
$135B
$4.27M 0.45%
20,062
+418
+2% +$78K
CRM icon
58
Salesforce
CRM
$153B
$4.26M 0.45%
15,611
+153
+1% +$40.9K
DUK icon
59
Duke Energy
DUK
$96.6B
$4.21M 0.45%
35,715
+433
+1% +$51.1K
NEE icon
60
NextEra Energy
NEE
$176B
$4.21M 0.45%
+60,585
New +$4.21M
C icon
61
Citigroup
C
$224B
$4.17M 0.44%
48,991
+1,105
+2% +$79.9K
RTX icon
62
RTX Corp
RTX
$301B
$4.14M 0.44%
28,368
+1,041
+4% +$139K
ACN icon
63
Accenture
ACN
$105B
$3.84M 0.41%
12,839
+582
+5% +$177K
HIG icon
64
Hartford Financial Services
HIG
$39.6B
$3.81M 0.41%
30,028
+36
+0.1% +$4.47K
KIM icon
65
Kimco Realty
KIM
$16.4B
$3.8M 0.4%
181,011
+2,964
+2% +$61.5K
WSM icon
66
Williams-Sonoma
WSM
$29.1B
$3.79M 0.4%
23,198
+2,047
+10% +$321K
GILD icon
67
Gilead Sciences
GILD
$162B
$3.69M 0.39%
33,324
+538
+2% +$57.3K
T icon
68
AT&T
T
$162B
$3.61M 0.38%
124,619
-24,131
-16% -$665K
UNH icon
69
UnitedHealth
UNH
$367B
$3.55M 0.38%
11,383
-7,114
-38% -$2.72M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$3.49M 0.37%
19,681
-138
-0.7% -$22.8K
SYK icon
71
Stryker
SYK
$129B
$3.32M 0.35%
8,398
+208
+3% +$77.8K
WAB icon
72
Wabtec
WAB
$49.9B
$3.3M 0.35%
15,741
+448
+3% +$86.1K
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$3.29M 0.35%
9,568
+155
+2% +$53.7K
CI icon
74
Cigna
CI
$72.7B
$3.25M 0.35%
9,837
+191
+2% +$61.6K
CSCO icon
75
Cisco
CSCO
$476B
$3.24M 0.34%
46,686
+7,847
+20% +$482K
1 2
3
4 5

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.