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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$2.06M 0.26%
5,893
-2,777
-32% -$944K
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$2.06M 0.26%
3,630
+2
+0.1% +$1.06K
CTSH icon
103
Cognizant
CTSH
$26B
$2.05M 0.26%
24,756
-280
-1% -$20.9K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$2.04M 0.25%
5,331
+13
+0.2% +$5.22K
EME icon
105
Emcor
EME
$36B
$1.99M 0.25%
3,260
+4
+0.1% +$2.59K
ADSK icon
106
Autodesk
ADSK
$52.6B
$1.99M 0.25%
6,734
-107
-2% -$32.4K
CI icon
107
Cigna
CI
$74.6B
$1.99M 0.25%
7,219
-870
-11% -$244K
GD icon
108
General Dynamics
GD
$106B
$1.95M 0.24%
5,804
-113
-2% -$38.5K
ECL icon
109
Ecolab
ECL
$79.9B
$1.95M 0.24%
7,417
+20
+0.3% +$5.33K
AEP icon
110
American Electric Power
AEP
$68.4B
$1.9M 0.24%
16,512
-244
-1% -$28.8K
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.81M 0.22%
7,024
-207
-3% -$55.1K
STT icon
112
State Street
STT
$50.7B
$1.81M 0.22%
14,001
-13
-0.1% -$1.56K
ABNB icon
113
Airbnb
ABNB
$107B
$1.73M 0.21%
12,729
-282
-2% -$35.1K
SYF icon
114
Synchrony
SYF
$25.6B
$1.73M 0.21%
20,680
-556
-3% -$42.5K
SYK icon
115
Stryker
SYK
$130B
$1.71M 0.21%
4,869
-54
-1% -$19.7K
CTVA icon
116
Corteva
CTVA
$51.3B
$1.7M 0.21%
25,394
+16,288
+179% +$1.05M
F icon
117
Ford
F
$55.7B
$1.68M 0.21%
128,082
-1,273
-1% -$16.4K
UNP icon
118
Union Pacific
UNP
$174B
$1.64M 0.2%
7,101
-144
-2% -$32.9K
COR icon
119
Cencora
COR
$61.2B
$1.58M 0.2%
4,690
-75
-2% -$25.6K
CTAS icon
120
Cintas
CTAS
$81.3B
$1.56M 0.19%
8,297
-207
-2% -$39K
GEV icon
121
GE Vernova
GEV
$264B
$1.53M 0.19%
2,341
+19
+0.8% +$11.6K
CVS icon
122
CVS Health
CVS
$122B
$1.51M 0.19%
19,052
-2,745
-13% -$216K
ADM icon
123
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.19%
26,185
+764
+3% +$45.7K
DLTR icon
124
Dollar Tree
DLTR
$25.2B
$1.44M 0.18%
11,715
+3,428
+41% +$367K
LEN icon
125
Lennar Class A
LEN
$21.2B
$1.43M 0.18%
13,924
-5,322
-28% -$643K
3 4
5
6 7

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.