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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
+9.68%
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
$794M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 3 |
GE Vernova
GEV
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
Amazon
AMZN
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $1.99M | 0.25% |
13,766
-4,261
| -24% | -$566K |
|
102
Ralph Lauren
RL
$23.6B
| $1.96M | 0.25% |
6,235
+698
| +13% | +$208K |
|
103
American Electric Power
AEP
$68.4B
| $1.89M | 0.24% |
16,756
-359
| -2% | -$39.3K |
|
104
Stryker
SYK
$130B
| $1.82M | 0.23% |
4,923
-3,475
| -41% | -$1.34M |
|
105
Applied Materials
AMAT
$428B
| $1.76M | 0.22% |
8,597
-3,633
| -30% | -$659K |
|
106
Chipotle Mexican Grill
CMG
$41.5B
| $1.75M | 0.22% |
44,734
+9,937
| +29% | +$447K |
|
107
Lockheed Martin
LMT
$136B
| $1.75M | 0.22% |
3,500
+1,998
| +133% | +$907K |
|
108
Cintas
CTAS
$81.3B
| $1.75M | 0.22% |
8,504
-261
| -3% | -$55.7K |
|
109
Morgan Stanley
MS
$340B
| $1.74M | 0.22% |
10,934
-147
| -1% | -$21.7K |
|
110
Union Pacific
UNP
$174B
| $1.71M | 0.22% |
7,245
+2,742
| +61% | +$618K |
|
111
Cognizant
CTSH
$26B
| $1.68M | 0.21% |
25,036
-10,158
| -29% | -$735K |
|
112
Micron Technology
MU
$991B
| $1.66M | 0.21% |
9,941
+7,697
| +343% | +$985K |
|
113
Carlyle Group
CG
$17.2B
| $1.65M | 0.21% |
26,301
-23,836
| -48% | -$1.49M |
|
114
CVS Health
CVS
$122B
| $1.64M | 0.21% |
21,797
-514
| -2% | -$35.2K |
|
115
Occidental Petroleum
OXY
$55.9B
| $1.64M | 0.21% |
34,643
-18,342
| -35% | -$829K |
|
116
State Street
STT
$50.7B
| $1.63M | 0.2% |
14,014
-10,791
| -44% | -$1.2M |
|
|
117
Intuitive Surgical
ISRG
$134B
| $1.62M | 0.2% |
+3,628
| New | +$1.74M |
|
118
Airbnb
ABNB
$107B
| $1.58M | 0.2% |
13,011
-5,012
| -28% | -$648K |
|
119
Ford
F
$55.7B
| $1.55M | 0.19% |
129,355
-54,401
| -30% | -$627K |
|
120
American Tower
AMT
$80.4B
| $1.54M | 0.19% |
8,032
-377
| -4% | -$78.5K |
|
|
FISV
121
Fiserv Inc
FISV
$27.9B
| $1.52M | 0.19% |
11,822
-193
| -2% | -$27.7K |
|
122
Archer Daniels Midland
ADM
$36.9B
| $1.52M | 0.19% |
25,421
-16,388
| -39% | -$959K |
|
123
Synchrony
SYF
$25.6B
| $1.51M | 0.19% |
21,236
-18,846
| -47% | -$1.37M |
|
124
Cencora
COR
$61.2B
| $1.49M | 0.19% |
4,765
-95
| -2% | -$28K |
|
125
WEC Energy
WEC
$35.1B
| $1.47M | 0.19% |
12,852
-1,988
| -13% | -$215K |
|
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Twin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.
- Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
- Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
- Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
- Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
- Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
- Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.