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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
+9.68%
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
$794M
AUM Growth
-$147M
Cap. Flow
-$213M
Cap. Flow %
-26.85%
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
3
GEV icon
GE Vernova
GEV
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$3.67M 0.46%
38,443
-9,426
-20% -$895K
EMR icon
52
Emerson Electric
EMR
$88.3B
$3.66M 0.46%
27,920
-12,297
-31% -$1.68M
T icon
53
AT&T
T
$163B
$3.65M 0.46%
129,205
+4,586
+4% +$130K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$3.57M 0.45%
79,124
-30,315
-28% -$1.42M
HON icon
55
Honeywell
HON
$78B
$3.52M 0.44%
17,755
-6,531
-27% -$1.36M
MDT icon
56
Medtronic
MDT
$112B
$3.36M 0.42%
35,306
+10,311
+41% +$948K
SNA icon
57
Snap-on
SNA
$21.5B
$3.36M 0.42%
9,700
-165
-2% -$54K
C icon
58
Citigroup
C
$226B
$3.36M 0.42%
33,085
-15,906
-32% -$1.51M
BSX icon
59
Boston Scientific
BSX
$71.5B
$3.35M 0.42%
34,301
-7,227
-17% -$748K
CRM icon
60
Salesforce
CRM
$158B
$3.24M 0.41%
13,659
-1,952
-13% -$492K
UNH icon
61
UnitedHealth
UNH
$370B
$3.19M 0.4%
9,247
-2,136
-19% -$646K
BNY
62
Bank of New York Mellon
BNY
$107B
$3.16M 0.4%
28,984
-876
-3% -$89.3K
GILD icon
63
Gilead Sciences
GILD
$165B
$3.15M 0.4%
28,337
-4,987
-15% -$567K
CSCO icon
64
Cisco
CSCO
$479B
$3.14M 0.4%
45,861
-825
-2% -$56.2K
NEE icon
65
NextEra Energy
NEE
$177B
$3.11M 0.39%
41,180
-19,405
-32% -$1.42M
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$3.1M 0.39%
23,217
-6,811
-23% -$874K
ADBE icon
67
Adobe
ADBE
$105B
$3.06M 0.39%
8,670
-2,782
-24% -$998K
NTRS icon
68
Northern Trust
NTRS
$33.9B
$3.05M 0.38%
22,678
+2,607
+13% +$335K
CB icon
69
Chubb
CB
$135B
$3.03M 0.38%
10,737
-4,100
-28% -$1.13M
TT icon
70
Trane Technologies
TT
$106B
$2.99M 0.38%
7,075
-200
-3% -$85.5K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.95M 0.37%
23,244
-7,857
-25% -$1.09M
DHI icon
72
D.R. Horton
DHI
$42.3B
$2.87M 0.36%
16,953
-6,377
-27% -$1M
AXP icon
73
American Express
AXP
$230B
$2.79M 0.35%
8,393
-158
-2% -$50.3K
NEM icon
74
Newmont
NEM
$119B
$2.73M 0.34%
32,347
-712
-2% -$49.7K
COF icon
75
Capital One
COF
$134B
$2.66M 0.34%
12,516
-7,546
-38% -$1.65M
1 2
3
4 5

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Twin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.

  • Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
  • Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
  • Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
  • Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
  • Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
  • Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.