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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.4B
$2.56M 0.27%
66,526
+1,704
+3% +$64.1K
NTRS icon
102
Northern Trust
NTRS
$33.6B
$2.54M 0.27%
20,071
+94
+0.5% +$9.61K
TRV icon
103
Travelers Companies
TRV
$80.1B
$2.53M 0.27%
9,471
-7
-0.1% -$1.84K
ABNB icon
104
Airbnb
ABNB
$104B
$2.39M 0.25%
18,023
+14,190
+370% +$1.8M
PEP icon
105
PepsiCo
PEP
$188B
$2.36M 0.25%
17,843
-7,255
-29% -$977K
SW
106
Smurfit Westrock
SW
$25.1B
$2.32M 0.25%
53,702
-2,133
-4% -$91.3K
ADP icon
107
Automatic Data Processing
ADP
$109B
$2.31M 0.25%
7,488
-320
-4% -$98.3K
MSI icon
108
Motorola Solutions
MSI
$77.9B
$2.3M 0.24%
5,460
+28
+0.5% +$11.7K
OGE icon
109
OGE Energy
OGE
$9.67B
$2.25M 0.24%
50,724
-8,653
-15% -$384K
PFE icon
110
Pfizer
PFE
$151B
$2.25M 0.24%
92,727
+26,118
+39% +$609K
AMAT icon
111
Applied Materials
AMAT
$422B
$2.24M 0.24%
12,230
-325
-3% -$51.5K
TJX icon
112
TJX Companies
TJX
$178B
$2.23M 0.24%
18,027
-209
-1% -$26.5K
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$2.23M 0.24%
52,985
+1,242
+2% +$51.9K
ADM icon
114
Archer Daniels Midland
ADM
$36.8B
$2.21M 0.23%
41,809
+920
+2% +$44.8K
MDT icon
115
Medtronic
MDT
$111B
$2.18M 0.23%
24,995
-368
-1% -$31.2K
BAC icon
116
Bank of America
BAC
$439B
$2.12M 0.23%
44,860
+19,921
+80% +$838K
FISV
117
Fiserv Inc
FISV
$27.8B
$2.07M 0.22%
12,015
+309
+3% +$56K
APO icon
118
Apollo Global Management
APO
$74.4B
$2M 0.21%
14,108
+4,004
+40% +$531K
F icon
119
Ford
F
$55.1B
$1.99M 0.21%
183,756
+4,963
+3% +$50.5K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.3B
$1.99M 0.21%
12,256
+442
+4% +$70.5K
APP icon
121
Applovin
APP
$115B
$1.96M 0.21%
5,612
+130
+2% +$42.1K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.8B
$1.95M 0.21%
34,797
-177
-0.5% -$9.01K
CTAS icon
123
Cintas
CTAS
$81B
$1.95M 0.21%
8,765
-11,811
-57% -$2.54M
DUOL icon
124
Duolingo
DUOL
$5.99B
$1.94M 0.21%
4,729
+136
+3% +$59.7K
NEM icon
125
Newmont
NEM
$119B
$1.93M 0.2%
33,059
-5,739
-15% -$306K
3 4
5
6 7

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.