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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$36.1B
$3.21M 0.34%
+6,002
New +$2.65M
TT icon
77
Trane Technologies
TT
$106B
$3.18M 0.34%
7,275
+993
+16% +$392K
SNA icon
78
Snap-on
SNA
$21.4B
$3.07M 0.33%
9,865
-4,365
-31% -$1.39M
GM icon
79
General Motors
GM
$76.6B
$3.03M 0.32%
61,577
+1,397
+2% +$66.2K
DHI icon
80
D.R. Horton
DHI
$41.4B
$3.01M 0.32%
23,330
+78
+0.3% +$9.61K
GD icon
81
General Dynamics
GD
$105B
$3M 0.32%
10,281
+105
+1% +$28.9K
FAST icon
82
Fastenal
FAST
$58.7B
$2.99M 0.32%
71,090
+1,668
+2% +$67.7K
TROW icon
83
T. Rowe Price
TROW
$24.2B
$2.95M 0.31%
30,610
+498
+2% +$45.7K
WELL icon
84
Welltower
WELL
$171B
$2.95M 0.31%
19,185
+8,397
+78% +$1.25M
FIS icon
85
Fidelity National Information Services
FIS
$21.8B
$2.95M 0.31%
36,211
+583
+2% +$45.4K
TXN icon
86
Texas Instruments
TXN
$260B
$2.92M 0.31%
14,062
+4,022
+40% +$714K
EG icon
87
Everest Group
EG
$14.3B
$2.89M 0.31%
8,518
+227
+3% +$78.3K
ADSK icon
88
Autodesk
ADSK
$52.5B
$2.88M 0.31%
9,307
+563
+6% +$160K
MA icon
89
Mastercard
MA
$494B
$2.88M 0.31%
5,117
+473
+10% +$262K
MET icon
90
MetLife
MET
$62.1B
$2.84M 0.3%
35,270
+155
+0.4% +$12K
LEN icon
91
Lennar Class A
LEN
$20.9B
$2.79M 0.3%
25,261
+938
+4% +$102K
CTSH icon
92
Cognizant
CTSH
$25.8B
$2.75M 0.29%
35,194
+699
+2% +$53.6K
AXP icon
93
American Express
AXP
$229B
$2.73M 0.29%
+8,551
New +$2.41M
BNY
94
Bank of New York Mellon
BNY
$107B
$2.72M 0.29%
29,860
+144
+0.5% +$12.2K
AMP icon
95
Ameriprise Financial
AMP
$48.7B
$2.72M 0.29%
5,089
+1,954
+62% +$965K
SYF icon
96
Synchrony
SYF
$25.5B
$2.68M 0.28%
40,082
+1,100
+3% +$61.5K
STT icon
97
State Street
STT
$50.6B
$2.64M 0.28%
24,805
+640
+3% +$59.2K
EVRG icon
98
Evergy
EVRG
$19.3B
$2.61M 0.28%
37,821
+1,042
+3% +$70K
CME icon
99
CME Group
CME
$95.6B
$2.6M 0.28%
9,423
-2,328
-20% -$633K
CG icon
100
Carlyle Group
CG
$17.4B
$2.58M 0.27%
50,137
+1,630
+3% +$70.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.