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
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$104B
$2.16M 0.24%
12,805
-4,081
-24% -$702K
RL icon
102
Ralph Lauren
RL
$20.2B
$2.15M 0.23%
5,362
-807
-13% -$300K
HD icon
103
Home Depot
HD
$308B
$2.09M 0.23%
5,933
-4,256
-42% -$1.38M
ADM icon
104
Archer Daniels Midland
ADM
$41.8B
$2M 0.22%
26,206
-38
-0.1% -$2.89K
CVS icon
105
CVS Health
CVS
$121B
$1.96M 0.21%
18,965
-50
-0.3% -$4.46K
CTAS icon
106
Cintas
CTAS
$80.6B
$1.96M 0.21%
11,515
+1,696
+17% +$293K
KEYS icon
107
Keysight
KEYS
$57.7B
$1.95M 0.21%
5,581
-23
-0.4% -$7.84K
MRVL icon
108
Marvell Technology
MRVL
$212B
$1.93M 0.21%
+6,463
New +$1.3M
RBA icon
109
RB Global
RBA
$15.5B
$1.92M 0.21%
16,457
+4,463
+37% +$469K
ADBE icon
110
Adobe
ADBE
$100B
$1.9M 0.21%
9,290
-144
-2% -$34.1K
HIG icon
111
Hartford Financial Services
HIG
$36.9B
$1.9M 0.21%
14,369
-7,466
-34% -$998K
DELL icon
112
Dell
DELL
$361B
$1.85M 0.2%
4,296
+150
+4% +$43.4K
FDX icon
113
FedEx
FDX
$73.8B
$1.84M 0.2%
5,892
+13
+0.2% +$4.72K
TXN icon
114
Texas Instruments
TXN
$245B
$1.84M 0.2%
6,174
+2,705
+78% +$750K
VLO icon
115
Valero Energy
VLO
$112B
$1.82M 0.2%
6,998
+823
+13% +$203K
APP icon
116
Applovin
APP
$108B
$1.8M 0.2%
3,501
+19
+0.5% +$9.17K
F icon
117
Ford
F
$55.7B
$1.79M 0.2%
128,555
-1,174
-0.9% -$15.8K
APH icon
118
Amphenol
APH
$207B
$1.77M 0.19%
20,066
+48
+0.2% +$3.46K
ABNB icon
119
Airbnb
ABNB
$100B
$1.74M 0.19%
12,174
+31
+0.3% +$4.23K
DHI icon
120
D.R. Horton
DHI
$38.6B
$1.69M 0.18%
10,402
+38
+0.4% +$5.67K
CRL icon
121
Charles River Laboratories
CRL
$13.3B
$1.67M 0.18%
+7,367
New +$1.31M
TROW icon
122
T. Rowe Price
TROW
$22.7B
$1.67M 0.18%
14,685
-9,420
-39% -$963K
DVN icon
123
Devon Energy
DVN
$55.3B
$1.65M 0.18%
39,948
+2,870
+8% +$133K
ADP icon
124
Automatic Data Processing
ADP
$107B
$1.64M 0.18%
7,339
+66
+0.9% +$14.1K
RAL
125
Ralliant Corp
RAL
$7.44B
$1.62M 0.18%
21,941
-81
-0.4% -$4.51K
3 4
5
6 7

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.