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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
+9.68%
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
$794M
AUM Growth
-$147M
Cap. Flow
-$213M
Cap. Flow %
-26.85%
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.69M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
3
GEV icon
GE Vernova
GEV
+$1.41M
4
MA icon
Mastercard
MA
+$1.17M
5
PANW icon
Palo Alto Networks
PANW
+$1.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.31M
5
AMZN icon
Amazon
AMZN
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 13.68%
3 Consumer Discretionary 9.9%
4 Communication Services 9.76%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$2.65M 0.33%
10,739
-2,100
-16% -$548K
EOG icon
77
EOG Resources
EOG
$70.7B
$2.63M 0.33%
23,501
-12,408
-35% -$1.48M
WELL icon
78
Welltower
WELL
$171B
$2.6M 0.33%
14,613
-4,572
-24% -$751K
TRV icon
79
Travelers Companies
TRV
$80.2B
$2.59M 0.33%
9,285
-186
-2% -$49.8K
KR icon
80
Kroger
KR
$34.8B
$2.57M 0.32%
38,077
-22,351
-37% -$1.56M
PEP icon
81
PepsiCo
PEP
$190B
$2.52M 0.32%
17,952
+109
+0.6% +$15.6K
KIM icon
82
Kimco Realty
KIM
$16.4B
$2.48M 0.31%
113,676
-67,335
-37% -$1.46M
TROW icon
83
T. Rowe Price
TROW
$24.3B
$2.47M 0.31%
24,103
-6,507
-21% -$684K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$2.43M 0.31%
4,953
-136
-3% -$69.7K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$2.43M 0.31%
5,318
-142
-3% -$64K
LEN icon
86
Lennar Class A
LEN
$21.2B
$2.43M 0.31%
19,246
-6,015
-24% -$747K
FTNT icon
87
Fortinet
FTNT
$117B
$2.36M 0.3%
28,056
-19,657
-41% -$1.75M
CI icon
88
Cigna
CI
$74.6B
$2.33M 0.29%
8,089
-1,748
-18% -$517K
BAC icon
89
Bank of America
BAC
$442B
$2.33M 0.29%
45,119
+259
+0.6% +$12.6K
PFE icon
90
Pfizer
PFE
$153B
$2.32M 0.29%
91,005
-1,722
-2% -$42.5K
GM icon
91
General Motors
GM
$76.8B
$2.29M 0.29%
37,559
-24,018
-39% -$1.34M
MET icon
92
MetLife
MET
$62.1B
$2.24M 0.28%
27,217
-8,053
-23% -$634K
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$2.23M 0.28%
11,426
-11,772
-51% -$2.25M
FAST icon
94
Fastenal
FAST
$59.5B
$2.23M 0.28%
45,388
-25,702
-36% -$1.21M
APP icon
95
Applovin
APP
$116B
$2.21M 0.28%
3,071
-2,541
-45% -$1.17M
ADSK icon
96
Autodesk
ADSK
$52.6B
$2.17M 0.27%
6,841
-2,466
-26% -$751K
ADP icon
97
Automatic Data Processing
ADP
$108B
$2.12M 0.27%
7,231
-257
-3% -$77.4K
EME icon
98
Emcor
EME
$36B
$2.11M 0.27%
3,256
-2,746
-46% -$1.67M
ECL icon
99
Ecolab
ECL
$79.9B
$2.03M 0.26%
7,397
+1,908
+35% +$518K
GD icon
100
General Dynamics
GD
$106B
$2.02M 0.25%
5,917
-4,364
-42% -$1.38M
2 3
4
5 6

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Twin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.

  • Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
  • Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
  • Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
  • Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
  • Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
  • Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
  • Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.

Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.