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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$2.78M 0.35%
10,378
-361
-3% -$91.7K
TT icon
77
Trane Technologies
TT
$106B
$2.76M 0.34%
7,083
+8
+0.1% +$3.31K
TRV icon
78
Travelers Companies
TRV
$80.2B
$2.66M 0.33%
9,180
-105
-1% -$29.6K
CMCSA icon
79
Comcast
CMCSA
$90B
$2.52M 0.31%
84,220
-33,591
-29% -$958K
EOG icon
80
EOG Resources
EOG
$70.7B
$2.51M 0.31%
23,901
+400
+2% +$43K
MS icon
81
Morgan Stanley
MS
$340B
$2.49M 0.31%
14,043
+3,109
+28% +$519K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$2.47M 0.31%
24,132
+29
+0.1% +$2.99K
BAC icon
83
Bank of America
BAC
$442B
$2.41M 0.3%
43,846
-1,273
-3% -$67.3K
PFE icon
84
Pfizer
PFE
$153B
$2.41M 0.3%
96,731
+5,726
+6% +$144K
WELL icon
85
Welltower
WELL
$171B
$2.4M 0.3%
12,930
-1,683
-12% -$314K
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$2.4M 0.3%
4,885
-68
-1% -$32.3K
DHI icon
87
D.R. Horton
DHI
$42.3B
$2.38M 0.3%
16,548
-405
-2% -$61.7K
LMT icon
88
Lockheed Martin
LMT
$136B
$2.35M 0.29%
4,857
+1,357
+39% +$649K
KR icon
89
Kroger
KR
$34.8B
$2.35M 0.29%
37,596
-481
-1% -$31.5K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$2.34M 0.29%
63,374
+18,640
+42% +$674K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$2.34M 0.29%
13,125
+1,699
+15% +$318K
KIM icon
92
Kimco Realty
KIM
$16.4B
$2.31M 0.29%
114,058
+382
+0.3% +$7.93K
FTNT icon
93
Fortinet
FTNT
$117B
$2.22M 0.28%
28,014
-42
-0.1% -$3.48K
EMR icon
94
Emerson Electric
EMR
$88.3B
$2.19M 0.27%
16,531
-11,389
-41% -$1.51M
PSX icon
95
Phillips 66
PSX
$81.4B
$2.18M 0.27%
+16,863
New +$2.27M
RL icon
96
Ralph Lauren
RL
$23.6B
$2.16M 0.27%
6,115
-120
-2% -$40.9K
AMAT icon
97
Applied Materials
AMAT
$428B
$2.14M 0.27%
8,340
-257
-3% -$61.6K
PANW icon
98
Palo Alto Networks
PANW
$297B
$2.12M 0.26%
11,513
+5,663
+97% +$1.14M
MET icon
99
MetLife
MET
$62.1B
$2.12M 0.26%
26,795
-422
-2% -$33.4K
TJX icon
100
TJX Companies
TJX
$178B
$2.07M 0.26%
13,498
-268
-2% -$39.6K
2 3
4
5 6

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

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

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.