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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.6B
$2.29M 0.27%
8,744
+2,261
+35% +$643K
MDT icon
102
Medtronic
MDT
$112B
$2.28M 0.27%
25,363
-461
-2% -$41.3K
SLB icon
103
SLB Ltd
SLB
$75B
$2.26M 0.26%
54,148
+15,760
+41% +$646K
TJX icon
104
TJX Companies
TJX
$178B
$2.22M 0.26%
18,236
-214
-1% -$26K
MAR icon
105
Marriott International
MAR
$92.3B
$2.18M 0.25%
9,134
-3,301
-27% -$897K
STT icon
106
State Street
STT
$50.7B
$2.16M 0.25%
24,165
-774
-3% -$73.9K
UBER icon
107
Uber
UBER
$153B
$2.16M 0.25%
29,625
-16,856
-36% -$1.21M
TT icon
108
Trane Technologies
TT
$106B
$2.12M 0.25%
6,282
-87
-1% -$31.4K
CG icon
109
Carlyle Group
CG
$17.2B
$2.11M 0.25%
48,507
-1,728
-3% -$85.7K
AMT icon
110
American Tower
AMT
$80.4B
$2.11M 0.25%
9,707
+3,588
+59% +$704K
SYF icon
111
Synchrony
SYF
$25.6B
$2.06M 0.24%
38,982
-1,427
-4% -$88.2K
PCAR icon
112
PACCAR
PCAR
$70.1B
$2.02M 0.24%
20,719
-290
-1% -$30.6K
IBM icon
113
IBM
IBM
$224B
$2M 0.23%
8,050
+4,735
+143% +$1.16M
NTRS icon
114
Northern Trust
NTRS
$33.9B
$1.97M 0.23%
19,977
+17,327
+654% +$1.84M
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$1.96M 0.23%
40,889
-1,556
-4% -$75.2K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$1.95M 0.23%
11,814
-504
-4% -$91.6K
DLR icon
117
Digital Realty Trust
DLR
$71.7B
$1.9M 0.22%
13,256
+758
+6% +$123K
GNTX icon
118
Gentex
GNTX
$5.07B
$1.88M 0.22%
+80,496
New +$2.06M
NEM icon
119
Newmont
NEM
$119B
$1.87M 0.22%
38,798
+254
+0.7% +$11.2K
AEP icon
120
American Electric Power
AEP
$68.4B
$1.85M 0.22%
16,963
+9,479
+127% +$960K
DOX icon
121
Amdocs
DOX
$6.22B
$1.83M 0.21%
+19,999
New +$1.75M
AMAT icon
122
Applied Materials
AMAT
$428B
$1.82M 0.21%
12,555
-3,657
-23% -$615K
TXN icon
123
Texas Instruments
TXN
$261B
$1.8M 0.21%
10,040
+8,648
+621% +$1.62M
F icon
124
Ford
F
$55.7B
$1.79M 0.21%
178,793
-5,036
-3% -$49.2K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$1.76M 0.2%
34,974
-45
-0.1% -$2.45K
3 4
5
6 7

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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.