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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.4B
$1.41M 0.18%
+33,187
New +$1M
SNPS icon
127
Synopsys
SNPS
$73.5B
$1.4M 0.18%
+3,529
New +$1.6M
APP icon
128
Applovin
APP
$141B
$1.39M 0.18%
3,482
-903
-21% -$436K
EVRG icon
129
Evergy
EVRG
$19.8B
$1.39M 0.18%
16,910
+255
+2% +$20.2K
CVS icon
130
CVS Health
CVS
$139B
$1.37M 0.18%
19,015
-37
-0.2% -$2.85K
CRUS icon
131
Cirrus Logic
CRUS
$6.87B
$1.32M 0.17%
+9,124
New +$1.23M
CRS icon
132
Carpenter Technology
CRS
$27.8B
$1.31M 0.17%
3,320
+82
+3% +$29.9K
EG icon
133
Everest Group
EG
$15.8B
$1.3M 0.17%
3,978
+64
+2% +$21.1K
KMB icon
134
Kimberly-Clark
KMB
$37.6B
$1.3M 0.17%
13,430
+3,066
+30% +$314K
DLTR icon
135
Dollar Tree
DLTR
$24.4B
$1.28M 0.17%
11,716
+1
+0% +$122
AR icon
136
Antero Resources
AR
$10.5B
$1.28M 0.17%
30,195
+437
+1% +$15.9K
APH icon
137
Amphenol
APH
$177B
$1.26M 0.16%
+10,009
New +$1.41M
MSI icon
138
Motorola Solutions
MSI
$73.1B
$1.23M 0.16%
2,825
-2,506
-47% -$1.08M
CE icon
139
Celanese
CE
$4.77B
$1.22M 0.16%
18,619
+329
+2% +$17.2K
LNG icon
140
Cheniere Energy
LNG
$52.8B
$1.22M 0.16%
4,313
+80
+2% +$18.5K
LOW icon
141
Lowe's Companies
LOW
$122B
$1.22M 0.16%
5,171
+3,932
+317% +$1.03M
WAB icon
142
Wabtec
WAB
$51.6B
$1.19M 0.15%
4,743
+58
+1% +$14K
SO icon
143
Southern Company
SO
$109B
$1.18M 0.15%
12,201
-213
-2% -$19.7K
CF icon
144
CF Industries
CF
$18.9B
$1.17M 0.15%
9,007
-220
-2% -$22.4K
CL icon
145
Colgate-Palmolive
CL
$74.2B
$1.16M 0.15%
13,597
+165
+1% +$14.7K
RBA icon
146
RB Global
RBA
$21.7B
$1.15M 0.15%
11,994
+213
+2% +$22.6K
DE icon
147
Deere & Co
DE
$173B
$1.13M 0.15%
+2,005
New +$1.13M
TXT icon
148
Textron
TXT
$15.6B
$1.11M 0.14%
12,722
+189
+2% +$17.6K
SF
149
Stifel
SF
$12.8B
$1.09M 0.14%
14,709
+264
+2% +$21K
GPN icon
150
Global Payments
GPN
$23.9B
$1.08M 0.14%
16,089
+1,151
+8% +$84.9K
4 5
6
7 8

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PC
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PA
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AC
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SC
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VNA
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PGA
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CCA
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Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.