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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$2.06M 0.27%
2,101
+575
+38% +$511K
CI icon
102
Cigna
CI
$79.5B
$2.06M 0.27%
7,717
+498
+7% +$138K
INTU icon
103
Intuit
INTU
$86.7B
$1.92M 0.25%
4,440
-2,043
-32% -$974K
ADM icon
104
Archer Daniels Midland
ADM
$39.7B
$1.91M 0.25%
26,244
+59
+0.2% +$3.98K
DVN icon
105
Devon Energy
DVN
$49.1B
$1.87M 0.24%
37,078
+22
+0.1% +$943
STT icon
106
State Street
STT
$49.8B
$1.8M 0.23%
14,211
+210
+1% +$26.9K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$1.76M 0.23%
61,302
-22,918
-27% -$686K
ISRG icon
108
Intuitive Surgical
ISRG
$131B
$1.7M 0.22%
3,679
+49
+1% +$24.8K
CTAS icon
109
Cintas
CTAS
$86.6B
$1.66M 0.21%
9,819
+1,522
+18% +$292K
SYK icon
110
Stryker
SYK
$132B
$1.62M 0.21%
4,926
+57
+1% +$20.5K
WDC icon
111
Western Digital
WDC
$157B
$1.6M 0.21%
+5,922
New +$1.55M
KEYS icon
112
Keysight
KEYS
$51.8B
$1.58M 0.2%
+5,604
New +$1.4M
CMG icon
113
Chipotle Mexican Grill
CMG
$42.6B
$1.58M 0.2%
49,370
-14,004
-22% -$518K
ABNB icon
114
Airbnb
ABNB
$89.6B
$1.53M 0.2%
12,143
-586
-5% -$76.2K
PNW icon
115
Pinnacle West Capital
PNW
$12.9B
$1.53M 0.2%
15,178
+226
+2% +$21.8K
VLO icon
116
Valero Energy
VLO
$88.8B
$1.53M 0.2%
6,175
-131
-2% -$27K
TAP icon
117
Molson Coors Class B
TAP
$7.94B
$1.52M 0.2%
35,228
+13,189
+60% +$626K
F icon
118
Ford
F
$59.3B
$1.5M 0.19%
129,729
+1,647
+1% +$21.7K
SYF icon
119
Synchrony
SYF
$25B
$1.49M 0.19%
21,882
+1,202
+6% +$87.4K
PFE icon
120
Pfizer
PFE
$143B
$1.48M 0.19%
52,874
-43,857
-45% -$1.17M
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.48M 0.19%
7,273
+249
+4% +$57.1K
QCOM icon
122
Qualcomm
QCOM
$174B
$1.46M 0.19%
11,354
-12,745
-53% -$1.86M
COR icon
123
Cencora
COR
$61.9B
$1.45M 0.19%
4,624
-66
-1% -$23K
WEC icon
124
WEC Energy
WEC
$37.5B
$1.43M 0.18%
12,387
-212
-2% -$23.8K
DHI icon
125
D.R. Horton
DHI
$42.3B
$1.42M 0.18%
10,364
-6,184
-37% -$934K
3 4
5
6 7

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BPIM
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PC
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PA
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AC
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GC
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SC
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VNA
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PGA
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Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.