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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$62.3B
$1.83M 0.2%
20,434
-156
-0.8% -$13.7K
F icon
127
Ford
F
$55.7B
$1.82M 0.2%
183,829
+2,087
+1% +$22.3K
HOLX
128
DELISTED
Hologic
HOLX
$1.8M 0.2%
24,914
+1,490
+6% +$116K
PFE icon
129
Pfizer
PFE
$158B
$1.79M 0.2%
67,438
-446
-0.7% -$12.1K
MU icon
130
Micron Technology
MU
$1.1T
$1.69M 0.18%
20,062
+108
+0.5% +$11K
WDC icon
131
Western Digital
WDC
$161B
$1.68M 0.18%
37,219
-8,460
-19% -$425K
AXP icon
132
American Express
AXP
$219B
$1.66M 0.18%
5,598
-179
-3% -$51.4K
GXO icon
133
GXO Logistics
GXO
$5.26B
$1.62M 0.18%
37,333
+1,586
+4% +$87.3K
ADP icon
134
Automatic Data Processing
ADP
$107B
$1.53M 0.17%
5,225
-241
-4% -$71.2K
MAN icon
135
ManpowerGroup
MAN
$2.63B
$1.49M 0.16%
25,896
+439
+2% +$28K
SLB icon
136
SLB Ltd
SLB
$83.2B
$1.47M 0.16%
+38,388
New +$1.61M
WEC icon
137
WEC Energy
WEC
$34.3B
$1.45M 0.16%
15,451
-288
-2% -$27.9K
SO icon
138
Southern Company
SO
$100B
$1.44M 0.16%
17,530
-385
-2% -$33.8K
NEM icon
139
Newmont
NEM
$134B
$1.43M 0.16%
38,544
-713
-2% -$32.5K
HON icon
140
Honeywell
HON
$64.1B
$1.43M 0.16%
6,729
-34
-0.5% -$7.09K
TAP icon
141
Molson Coors Class B
TAP
$7.26B
$1.41M 0.15%
24,611
+980
+4% +$57.2K
KD icon
142
Kyndryl
KD
$2.86B
$1.37M 0.15%
39,485
-282
-0.7% -$8.21K
MPC icon
143
Marathon Petroleum
MPC
$111B
$1.35M 0.15%
9,711
-213
-2% -$32.5K
PSA icon
144
Public Storage
PSA
$55.4B
$1.33M 0.15%
4,431
+152
+4% +$50.4K
MA icon
145
Mastercard
MA
$499B
$1.32M 0.14%
2,506
-73
-3% -$37.8K
RL icon
146
Ralph Lauren
RL
$20.2B
$1.31M 0.14%
5,659
+85
+2% +$18.1K
BIIB icon
147
Biogen
BIIB
$32.1B
$1.3M 0.14%
8,513
+63
+0.7% +$10.6K
KMB icon
148
Kimberly-Clark
KMB
$32.6B
$1.29M 0.14%
9,845
+2,579
+35% +$352K
PNW icon
149
Pinnacle West Capital
PNW
$11.6B
$1.26M 0.14%
14,873
-94
-0.6% -$8.35K
USFD icon
150
US Foods
USFD
$20.6B
$1.25M 0.14%
+18,473
New +$1.21M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.