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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.7B
$2.39M 0.26%
39,983
+853
+2% +$56.4K
EVRG icon
102
Evergy
EVRG
$18.8B
$2.36M 0.26%
38,300
+1,853
+5% +$115K
TT icon
103
Trane Technologies
TT
$97.4B
$2.35M 0.26%
6,369
-94
-1% -$37.3K
TRV icon
104
Travelers Companies
TRV
$78.3B
$2.33M 0.26%
9,674
-176
-2% -$43.9K
BNY
105
Bank of New York Mellon
BNY
$110B
$2.31M 0.25%
30,031
-372
-1% -$28.8K
CSCO icon
106
Cisco
CSCO
$442B
$2.3M 0.25%
38,900
+6,432
+20% +$367K
UPS icon
107
United Parcel Service
UPS
$85.3B
$2.25M 0.25%
17,876
+768
+4% +$101K
CDNS icon
108
Cadence Design Systems
CDNS
$79.7B
$2.24M 0.25%
7,453
+243
+3% +$70.6K
TJX icon
109
TJX Companies
TJX
$139B
$2.23M 0.24%
18,450
-6
-0% -$716
DLR icon
110
Digital Realty Trust
DLR
$70B
$2.22M 0.24%
12,498
-4,216
-25% -$748K
PCAR icon
111
PACCAR
PCAR
$64.6B
$2.19M 0.24%
21,009
-177
-0.8% -$19.4K
TOST icon
112
Toast
TOST
$18.6B
$2.18M 0.24%
59,881
+3,088
+5% +$109K
H icon
113
Hyatt Hotels
H
$15.4B
$2.18M 0.24%
13,896
+572
+4% +$88.8K
ODFL icon
114
Old Dominion Freight Line
ODFL
$37.3B
$2.17M 0.24%
12,318
+435
+4% +$88.6K
ADM icon
115
Archer Daniels Midland
ADM
$41.8B
$2.14M 0.23%
42,445
+893
+2% +$48.3K
CMG icon
116
Chipotle Mexican Grill
CMG
$45.8B
$2.11M 0.23%
35,019
+22,566
+181% +$1.36M
MDT icon
117
Medtronic
MDT
$116B
$2.06M 0.23%
25,824
-648
-2% -$56.1K
MPWR icon
118
Monolithic Power Systems
MPWR
$60.7B
$2.04M 0.22%
3,453
-381
-10% -$276K
CAH icon
119
Cardinal Health
CAH
$54.6B
$2.01M 0.22%
16,987
+542
+3% +$63.3K
ETN icon
120
Eaton
ETN
$165B
$2M 0.22%
6,027
+1,182
+24% +$415K
LRCX icon
121
Lam Research
LRCX
$373B
$1.97M 0.22%
27,301
-159
-0.6% -$12.1K
VMRK
122
Vivmark Residential
VMRK
$50.7B
$1.92M 0.21%
26,733
-300
-1% -$22K
ADSK icon
123
Autodesk
ADSK
$44.4B
$1.92M 0.21%
+6,483
New +$1.92M
AVT icon
124
Avnet
AVT
$8.18B
$1.91M 0.21%
36,505
+1,601
+5% +$86.8K
SRE icon
125
Sempra
SRE
$54.5B
$1.87M 0.2%
21,333
-226
-1% -$19.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.