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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$10.4B
$1.89M 0.2%
14,862
+398
+3% +$45.7K
DOX icon
127
Amdocs
DOX
$6.22B
$1.88M 0.2%
20,605
+606
+3% +$54.2K
SLB icon
128
SLB Ltd
SLB
$75B
$1.86M 0.2%
54,999
+851
+2% +$29.5K
AMT icon
129
American Tower
AMT
$80.4B
$1.86M 0.2%
8,409
-1,298
-13% -$280K
GNTX icon
130
Gentex
GNTX
$5.07B
$1.82M 0.19%
82,717
+2,221
+3% +$48.6K
GXO icon
131
GXO Logistics
GXO
$5.55B
$1.8M 0.19%
36,944
+1,355
+4% +$54K
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$1.79M 0.19%
10,288
-2,968
-22% -$485K
DRI icon
133
Darden Restaurants
DRI
$24.4B
$1.79M 0.19%
8,220
-134
-2% -$27.8K
AEP icon
134
American Electric Power
AEP
$68.4B
$1.78M 0.19%
17,115
+152
+0.9% +$15.8K
BILL icon
135
BILL Holdings
BILL
$4.78B
$1.72M 0.18%
37,159
+18,441
+99% +$815K
KD icon
136
Kyndryl
KD
$3.05B
$1.69M 0.18%
40,243
+998
+3% +$36.1K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$1.67M 0.18%
18,422
+310
+2% +$28.3K
SF
138
Stifel
SF
$12.6B
$1.67M 0.18%
24,197
+516
+2% +$31.7K
ULTA icon
139
Ulta Beauty
ULTA
$24.3B
$1.6M 0.17%
3,422
+104
+3% +$43K
FHN icon
140
First Horizon
FHN
$12.1B
$1.56M 0.17%
73,694
+1,118
+2% +$21.3K
MS icon
141
Morgan Stanley
MS
$340B
$1.56M 0.17%
11,081
-386
-3% -$47.4K
SO icon
142
Southern Company
SO
$107B
$1.56M 0.17%
16,947
-263
-2% -$23.6K
WEC icon
143
WEC Energy
WEC
$35.1B
$1.55M 0.16%
14,840
-298
-2% -$31.7K
HOLX
144
DELISTED
Hologic
HOLX
$1.54M 0.16%
23,682
+388
+2% +$23.3K
RMD icon
145
ResMed
RMD
$30.7B
$1.54M 0.16%
5,978
+2,219
+59% +$529K
CVS icon
146
CVS Health
CVS
$122B
$1.54M 0.16%
22,311
+10,795
+94% +$708K
RL icon
147
Ralph Lauren
RL
$23.5B
$1.52M 0.16%
5,537
-33
-0.6% -$8.17K
BIIB icon
148
Biogen
BIIB
$30.7B
$1.51M 0.16%
12,034
+492
+4% +$61.3K
PSA icon
149
Public Storage
PSA
$61.3B
$1.51M 0.16%
5,136
+144
+3% +$42.6K
ECL icon
150
Ecolab
ECL
$79.9B
$1.48M 0.16%
5,489
+2,501
+84% +$636K
4 5
6
7 8

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.