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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
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$2.89M 0.32%
21,318
+995
+5% +$149K
GM icon
77
General Motors
GM
$75.1B
$2.88M 0.31%
37,393
-40
-0.1% -$3.14K
UPS icon
78
United Parcel Service
UPS
$85.3B
$2.87M 0.31%
26,694
-186
-0.7% -$19.3K
ANET icon
79
Arista Networks
ANET
$252B
$2.86M 0.31%
16,836
+8,329
+98% +$1.31M
ABBV icon
80
AbbVie
ABBV
$454B
$2.85M 0.31%
11,313
-8,113
-42% -$1.75M
NOW icon
81
ServiceNow
NOW
$137B
$2.83M 0.31%
28,466
+480
+2% +$47.5K
CAH icon
82
Cardinal Health
CAH
$54.6B
$2.81M 0.31%
+11,824
New +$2.46M
NFLX icon
83
Netflix
NFLX
$322B
$2.8M 0.31%
39,164
-10,051
-20% -$885K
KR icon
84
Kroger
KR
$34.9B
$2.7M 0.29%
48,562
+10,865
+29% +$709K
QCOM icon
85
Qualcomm
QCOM
$194B
$2.62M 0.29%
14,169
+2,815
+25% +$526K
EQIX icon
86
Equinix
EQIX
$102B
$2.53M 0.28%
2,429
+328
+16% +$351K
COF icon
87
Capital One
COF
$128B
$2.45M 0.27%
12,230
-139
-1% -$26.6K
MET icon
88
MetLife
MET
$61.7B
$2.43M 0.27%
28,735
-1,225
-4% -$98.8K
CTVA icon
89
Corteva
CTVA
$56B
$2.41M 0.26%
28,501
+3,011
+12% +$242K
HPE icon
90
Hewlett Packard
HPE
$82.4B
$2.4M 0.26%
53,263
+10,181
+24% +$368K
STT icon
91
State Street
STT
$53.1B
$2.39M 0.26%
14,120
-91
-0.6% -$14K
EMR icon
92
Emerson Electric
EMR
$84.9B
$2.36M 0.26%
16,463
-90
-0.5% -$12.7K
CRM icon
93
Salesforce
CRM
$204B
$2.35M 0.26%
14,983
+2,832
+23% +$498K
CI icon
94
Cigna
CI
$74.2B
$2.33M 0.25%
8,468
+751
+10% +$212K
USB icon
95
US Bancorp
USB
$97.9B
$2.28M 0.25%
+37,728
New +$2.11M
SYF icon
96
Synchrony
SYF
$24.7B
$2.27M 0.25%
29,859
+7,977
+36% +$586K
AEP icon
97
American Electric Power
AEP
$67.1B
$2.26M 0.25%
16,522
-163
-1% -$21.5K
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$2.24M 0.24%
4,885
-6
-0.1% -$2.75K
TGT icon
99
Target
TGT
$70.8B
$2.23M 0.24%
17,063
+9,132
+115% +$1.16M
ABT icon
100
Abbott
ABT
$176B
$2.19M 0.24%
24,129
-15,329
-39% -$1.4M
2 3
4
5 6

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.