We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $916M
1-Year Est. Return 43.28%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.4B
$1.74M 0.2%
8,354
+6,823
+446% +$1.32M
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.7M 0.2%
18,112
+14,912
+466% +$1.34M
AVT icon
128
Avnet
AVT
$7.92B
$1.69M 0.2%
35,160
-1,345
-4% -$68.1K
PFE icon
129
Pfizer
PFE
$153B
$1.69M 0.2%
66,609
-829
-1% -$21.7K
WELL icon
130
Welltower
WELL
$171B
$1.65M 0.19%
+10,788
New +$1.54M
WEC icon
131
WEC Energy
WEC
$35.1B
$1.65M 0.19%
15,138
-313
-2% -$32K
SO icon
132
Southern Company
SO
$107B
$1.58M 0.18%
17,210
-320
-2% -$27.7K
BIIB icon
133
Biogen
BIIB
$30.7B
$1.58M 0.18%
11,542
+3,029
+36% +$433K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$1.52M 0.18%
3,135
+1,953
+165% +$1.02M
TAP icon
135
Molson Coors Class B
TAP
$8.09B
$1.51M 0.18%
24,791
+180
+0.7% +$10.4K
ARW icon
136
Arrow Electronics
ARW
$10.4B
$1.5M 0.18%
14,464
+8,582
+146% +$947K
PSA icon
137
Public Storage
PSA
$61.3B
$1.49M 0.17%
4,992
+561
+13% +$168K
SF
138
Stifel
SF
$12.6B
$1.49M 0.17%
+23,681
New +$1.67M
APP icon
139
Applovin
APP
$116B
$1.45M 0.17%
+5,482
New +$1.89M
HOLX
140
DELISTED
Hologic
HOLX
$1.44M 0.17%
23,294
-1,620
-7% -$107K
DUOL icon
141
Duolingo
DUOL
$6.12B
$1.43M 0.17%
+4,593
New +$1.57M
FHN icon
142
First Horizon
FHN
$12.1B
$1.41M 0.16%
+72,576
New +$1.49M
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$1.41M 0.16%
9,898
+53
+0.5% +$7.14K
PNW icon
144
Pinnacle West Capital
PNW
$12.2B
$1.41M 0.16%
14,771
-102
-0.7% -$9.11K
GXO icon
145
GXO Logistics
GXO
$5.55B
$1.39M 0.16%
35,589
-1,744
-5% -$72.8K
EQT icon
146
EQT Corp
EQT
$32.3B
$1.38M 0.16%
25,919
-88
-0.3% -$4.5K
APO icon
147
Apollo Global Management
APO
$73.4B
$1.38M 0.16%
10,104
+3,656
+57% +$562K
HON icon
148
Honeywell
HON
$78B
$1.34M 0.16%
6,710
-19
-0.3% -$3.85K
MS icon
149
Morgan Stanley
MS
$340B
$1.34M 0.16%
11,467
+5,210
+83% +$671K
BRO icon
150
Brown & Brown
BRO
$23.9B
$1.3M 0.15%
10,441
-66
-0.6% -$7.38K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.