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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$3.77M 0.47%
8,844
-339
-4% -$145K
RTX icon
52
RTX Corp
RTX
$301B
$3.74M 0.46%
20,413
-2,052
-9% -$356K
ANET icon
53
Arista Networks
ANET
$238B
$3.73M 0.46%
28,444
+2,931
+11% +$403K
ETN icon
54
Eaton
ETN
$174B
$3.7M 0.46%
11,620
-179
-2% -$63.4K
DUK icon
55
Duke Energy
DUK
$97.3B
$3.66M 0.45%
31,256
+699
+2% +$85.4K
GILD icon
56
Gilead Sciences
GILD
$165B
$3.44M 0.43%
27,991
-346
-1% -$42K
AXP icon
57
American Express
AXP
$230B
$3.41M 0.42%
9,214
+821
+10% +$294K
MDT icon
58
Medtronic
MDT
$112B
$3.36M 0.42%
35,021
-285
-0.8% -$27.7K
SNA icon
59
Snap-on
SNA
$21.5B
$3.33M 0.41%
9,674
-26
-0.3% -$8.89K
CB icon
60
Chubb
CB
$135B
$3.3M 0.41%
10,587
-150
-1% -$43.9K
NEE icon
61
NextEra Energy
NEE
$177B
$3.3M 0.41%
41,145
-35
-0.1% -$2.9K
CRM icon
62
Salesforce
CRM
$158B
$3.3M 0.41%
12,457
-1,202
-9% -$299K
BSX icon
63
Boston Scientific
BSX
$71.5B
$3.3M 0.41%
34,608
+307
+0.9% +$30.1K
HON icon
64
Honeywell
HON
$78B
$3.28M 0.41%
16,794
-961
-5% -$188K
NEM icon
65
Newmont
NEM
$119B
$3.24M 0.4%
32,492
+145
+0.4% +$13.1K
PAYX icon
66
Paychex
PAYX
$42.7B
$3.2M 0.4%
28,516
+5,272
+23% +$617K
NOW icon
67
ServiceNow
NOW
$129B
$3.2M 0.4%
20,879
+339
+2% +$58.2K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$3.14M 0.39%
22,787
-430
-2% -$56.7K
GM icon
69
General Motors
GM
$76.8B
$3.04M 0.38%
37,364
-195
-0.5% -$13.7K
NTRS icon
70
Northern Trust
NTRS
$33.9B
$3.03M 0.38%
22,211
-467
-2% -$61.3K
COF icon
71
Capital One
COF
$134B
$3.01M 0.37%
12,437
-79
-0.6% -$17.6K
APP icon
72
Applovin
APP
$116B
$2.95M 0.37%
4,385
+1,314
+43% +$828K
BNY
73
Bank of New York Mellon
BNY
$107B
$2.95M 0.37%
25,401
-3,583
-12% -$396K
T icon
74
AT&T
T
$163B
$2.93M 0.36%
117,933
-11,272
-9% -$285K
PEP icon
75
PepsiCo
PEP
$190B
$2.84M 0.35%
19,802
+1,850
+10% +$272K
1 2
3
4 5

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

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

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.