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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$82.9B
$2.67M 0.34%
9,165
-15
-0.2% -$4.39K
UPS icon
77
United Parcel Service
UPS
$90B
$2.64M 0.34%
26,880
+15,668
+140% +$1.68M
BAC icon
78
Bank of America
BAC
$438B
$2.64M 0.34%
54,141
+10,295
+23% +$531K
KIM icon
79
Kimco Realty
KIM
$17.8B
$2.57M 0.33%
114,400
+342
+0.3% +$7.54K
SNA icon
80
Snap-on
SNA
$21.6B
$2.46M 0.32%
6,786
-2,888
-30% -$1.07M
WSM icon
81
Williams-Sonoma
WSM
$28.1B
$2.46M 0.32%
13,471
+346
+3% +$69.1K
EME icon
82
Emcor
EME
$31.3B
$2.45M 0.32%
3,317
+57
+2% +$41.5K
WELL icon
83
Welltower
WELL
$173B
$2.32M 0.3%
11,749
-1,181
-9% -$233K
FTNT icon
84
Fortinet
FTNT
$112B
$2.3M 0.3%
28,157
+143
+0.5% +$11.6K
ADBE icon
85
Adobe
ADBE
$101B
$2.29M 0.3%
9,434
+3,541
+60% +$981K
MS icon
86
Morgan Stanley
MS
$333B
$2.29M 0.3%
13,918
-125
-0.9% -$21.6K
CRM icon
87
Salesforce
CRM
$150B
$2.27M 0.29%
12,151
-306
-2% -$63.4K
COF icon
88
Capital One
COF
$128B
$2.26M 0.29%
12,369
-68
-0.5% -$14.2K
AEP icon
89
American Electric Power
AEP
$73.1B
$2.19M 0.28%
16,685
+173
+1% +$21.6K
ECL icon
90
Ecolab
ECL
$79.2B
$2.19M 0.28%
8,219
+802
+11% +$226K
AMP icon
91
Ameriprise Financial
AMP
$48.7B
$2.17M 0.28%
4,891
+6
+0.1% +$2.89K
TROW icon
92
T. Rowe Price
TROW
$26B
$2.17M 0.28%
24,105
-27
-0.1% -$2.62K
EMR icon
93
Emerson Electric
EMR
$84.8B
$2.17M 0.28%
16,553
+22
+0.1% +$3.16K
CTVA icon
94
Corteva
CTVA
$59.4B
$2.13M 0.28%
25,490
+96
+0.4% +$7.23K
RL icon
95
Ralph Lauren
RL
$22.8B
$2.12M 0.27%
6,169
+54
+0.9% +$19.2K
MET icon
96
MetLife
MET
$62.4B
$2.12M 0.27%
29,960
+3,165
+12% +$237K
PAYX icon
97
Paychex
PAYX
$42.4B
$2.1M 0.27%
22,824
-5,692
-20% -$563K
BSX icon
98
Boston Scientific
BSX
$69B
$2.1M 0.27%
33,420
-1,188
-3% -$95K
FDX icon
99
FedEx
FDX
$73.4B
$2.09M 0.27%
5,879
+3,955
+206% +$1.37M
ACN icon
100
Accenture
ACN
$101B
$2.08M 0.27%
10,505
+127
+1% +$29.6K
2 3
4
5 6

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BPIM
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PC
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PA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
SC
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VNA
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PGA
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Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.