We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.4B
$3.01M 0.35%
8,291
-373
-4% -$132K
DHI icon
77
D.R. Horton
DHI
$42.3B
$2.96M 0.34%
23,252
-570
-2% -$76.4K
PWR icon
78
Quanta Services
PWR
$101B
$2.93M 0.34%
11,538
-195
-2% -$56.3K
GM icon
79
General Motors
GM
$76.8B
$2.83M 0.33%
60,180
-1,921
-3% -$94.7K
MET icon
80
MetLife
MET
$62.1B
$2.82M 0.33%
35,115
-912
-3% -$75.8K
LEN icon
81
Lennar Class A
LEN
$21.2B
$2.79M 0.33%
24,323
-1,729
-7% -$216K
GD icon
82
General Dynamics
GD
$106B
$2.77M 0.32%
10,176
-332
-3% -$86.3K
WAB icon
83
Wabtec
WAB
$49.3B
$2.77M 0.32%
15,293
-539
-3% -$103K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$2.77M 0.32%
30,112
-671
-2% -$70.9K
OGE icon
85
OGE Energy
OGE
$9.71B
$2.73M 0.32%
59,377
-2,417
-4% -$105K
FAST icon
86
Fastenal
FAST
$59.5B
$2.69M 0.31%
69,422
-1,980
-3% -$74.2K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$2.66M 0.31%
35,628
-934
-3% -$70.2K
CTSH icon
88
Cognizant
CTSH
$26B
$2.64M 0.31%
34,495
-776
-2% -$63.2K
SPGI icon
89
S&P Global
SPGI
$120B
$2.59M 0.3%
5,088
-2,496
-33% -$1.28M
FISV
90
Fiserv Inc
FISV
$27.9B
$2.59M 0.3%
11,706
-59
-0.5% -$12.9K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$2.55M 0.3%
51,743
+29,995
+138% +$1.46M
MA icon
92
Mastercard
MA
$493B
$2.55M 0.3%
4,644
+2,138
+85% +$1.16M
ORI icon
93
Old Republic International
ORI
$10.4B
$2.54M 0.3%
64,822
-2,856
-4% -$105K
EVRG icon
94
Evergy
EVRG
$19.2B
$2.54M 0.3%
36,779
-1,521
-4% -$99.5K
SW
95
Smurfit Westrock
SW
$25.3B
$2.52M 0.29%
55,835
-1,669
-3% -$84.6K
TRV icon
96
Travelers Companies
TRV
$80.2B
$2.51M 0.29%
9,478
-196
-2% -$48.8K
BNY
97
Bank of New York Mellon
BNY
$107B
$2.49M 0.29%
29,716
-315
-1% -$26.5K
CSCO icon
98
Cisco
CSCO
$479B
$2.4M 0.28%
38,839
-61
-0.2% -$3.75K
ADP icon
99
Automatic Data Processing
ADP
$108B
$2.39M 0.28%
7,808
+2,583
+49% +$779K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$2.38M 0.28%
5,432
+3,383
+165% +$1.51M
2 3
4
5 6

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.