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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
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$11.6B
$1.61M 0.18%
15,079
-99
-0.7% -$10.1K
TT icon
127
Trane Technologies
TT
$97.4B
$1.6M 0.17%
3,255
-3,842
-54% -$1.8M
SNPS icon
128
Synopsys
SNPS
$76.2B
$1.58M 0.17%
3,534
+5
+0.1% +$2.35K
DLR icon
129
Digital Realty Trust
DLR
$70B
$1.48M 0.16%
8,222
+2,604
+46% +$499K
KMB icon
130
Kimberly-Clark
KMB
$32.6B
$1.47M 0.16%
13,388
-42
-0.3% -$4.16K
ODFL icon
131
Old Dominion Freight Line
ODFL
$37.3B
$1.47M 0.16%
6,780
+3,250
+92% +$702K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$1.46M 0.16%
3,665
-14
-0.4% -$6.12K
EVRG icon
133
Evergy
EVRG
$18.8B
$1.45M 0.16%
16,804
-106
-0.6% -$8.78K
UTHR icon
134
United Therapeutics
UTHR
$21.3B
$1.43M 0.16%
+2,643
New +$1.49M
DLTR icon
135
Dollar Tree
DLTR
$22.2B
$1.42M 0.16%
11,753
+37
+0.3% +$3.85K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$1.42M 0.15%
57,811
-3,491
-6% -$90.1K
PFE icon
137
Pfizer
PFE
$158B
$1.41M 0.15%
58,541
+5,667
+11% +$148K
EG icon
138
Everest Group
EG
$14.3B
$1.41M 0.15%
3,946
-32
-0.8% -$11K
ALB icon
139
Albemarle
ALB
$13.9B
$1.4M 0.15%
+10,375
New +$1.83M
ROST icon
140
Ross Stores
ROST
$73.7B
$1.4M 0.15%
+6,567
New +$1.48M
UNP icon
141
Union Pacific
UNP
$169B
$1.39M 0.15%
5,115
+1,809
+55% +$475K
URI icon
142
United Rentals
URI
$61.6B
$1.38M 0.15%
1,222
+326
+36% +$310K
TAP icon
143
Molson Coors Class B
TAP
$7.26B
$1.38M 0.15%
35,327
+99
+0.3% +$4.13K
COR icon
144
Cencora
COR
$61.4B
$1.32M 0.14%
4,649
+25
+0.5% +$7.21K
ACN icon
145
Accenture
ACN
$113B
$1.29M 0.14%
10,368
-137
-1% -$23.8K
TER icon
146
Teradyne
TER
$59.4B
$1.29M 0.14%
2,662
+1,154
+77% +$435K
WAB icon
147
Wabtec
WAB
$47.8B
$1.27M 0.14%
4,725
-18
-0.4% -$4.76K
DE icon
148
Deere & Co
DE
$182B
$1.27M 0.14%
2,006
+1
+0% +$579
TXRH icon
149
Texas Roadhouse
TXRH
$11.9B
$1.27M 0.14%
6,579
+2,264
+52% +$386K
TMO icon
150
Thermo Fisher Scientific
TMO
$225B
$1.26M 0.14%
2,512
+1,890
+304% +$907K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.