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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.4B
$3.18M 0.35%
14,148
+2,162
+18% +$508K
CME icon
77
CME Group
CME
$99.1B
$3.17M 0.35%
13,634
+215
+2% +$49.4K
EG icon
78
Everest Group
EG
$14.3B
$3.14M 0.34%
8,664
+353
+4% +$132K
NOW icon
79
ServiceNow
NOW
$137B
$3.12M 0.34%
14,730
-1,100
-7% -$223K
SW
80
Smurfit Westrock
SW
$22.7B
$3.1M 0.34%
57,504
+1,858
+3% +$94.6K
SYK icon
81
Stryker
SYK
$106B
$3.05M 0.33%
8,462
-157
-2% -$58.2K
WAB icon
82
Wabtec
WAB
$47.8B
$3M 0.33%
15,832
+647
+4% +$125K
FIS icon
83
Fidelity National Information Services
FIS
$19.7B
$2.95M 0.32%
36,562
-1,065
-3% -$91.7K
MET icon
84
MetLife
MET
$61.7B
$2.95M 0.32%
36,027
+13
+0% +$1.08K
GILD icon
85
Gilead Sciences
GILD
$178B
$2.81M 0.31%
30,394
+606
+2% +$54.6K
UBER icon
86
Uber
UBER
$146B
$2.8M 0.31%
46,481
+1,241
+3% +$88.6K
CI icon
87
Cigna
CI
$74.2B
$2.78M 0.3%
10,060
+233
+2% +$74.3K
GD icon
88
General Dynamics
GD
$96.3B
$2.77M 0.3%
10,508
+260
+3% +$74.9K
VLO icon
89
Valero Energy
VLO
$112B
$2.75M 0.3%
22,425
+565
+3% +$75.6K
CTSH icon
90
Cognizant
CTSH
$27B
$2.71M 0.3%
35,271
+1,533
+5% +$120K
HIG icon
91
Hartford Financial Services
HIG
$36.9B
$2.65M 0.29%
24,192
-527
-2% -$61.1K
AMAT icon
92
Applied Materials
AMAT
$362B
$2.64M 0.29%
16,212
-311
-2% -$56.4K
SYF icon
93
Synchrony
SYF
$24.7B
$2.63M 0.29%
40,409
+2,787
+7% +$171K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.5B
$2.6M 0.29%
3,655
+101
+3% +$84.8K
FAST icon
95
Fastenal
FAST
$56.6B
$2.57M 0.28%
71,402
-2,400
-3% -$93.6K
OGE icon
96
OGE Energy
OGE
$9.62B
$2.55M 0.28%
61,794
+2,501
+4% +$104K
CG icon
97
Carlyle Group
CG
$15.1B
$2.54M 0.28%
50,235
-976
-2% -$49.5K
ORI icon
98
Old Republic International
ORI
$9.89B
$2.45M 0.27%
67,678
+3,414
+5% +$125K
STT icon
99
State Street
STT
$53.1B
$2.45M 0.27%
24,939
+834
+3% +$79K
FISV
100
Fiserv Inc
FISV
$27.4B
$2.42M 0.26%
11,765
-87
-0.7% -$17.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.