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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
+9.68%
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
$794M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 3 |
GE Vernova
GEV
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
Amazon
AMZN
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Vernova
GEV
$264B
| $1.43M | 0.18% |
+2,322
| New | +$1.41M |
|
127
Everest Group
EG
$14.4B
| $1.37M | 0.17% |
3,925
-4,593
| -54% | -$1.55M |
|
128
Gentex
GNTX
$5.07B
| $1.35M | 0.17% |
47,827
-34,890
| -42% | -$927K |
|
129
Pinnacle West Capital
PNW
$12.2B
| $1.34M | 0.17% |
14,953
-257
| -2% | -$23.1K |
|
130
Apollo Global Management
APO
$73.4B
| $1.34M | 0.17% |
10,050
-4,058
| -29% | -$575K |
|
131
Devon Energy
DVN
$47.3B
| $1.29M | 0.16% |
36,717
+6,405
| +21% | +$218K |
|
132
RB Global
RBA
$17.5B
| $1.28M | 0.16% |
11,790
-197
| -2% | -$22.1K |
|
133
Evergy
EVRG
$19.2B
| $1.27M | 0.16% |
16,655
-21,166
| -56% | -$1.51M |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.15% |
43,844
-2,133
| -5% | -$55K |
|
135
Kimberly-Clark
KMB
$36.5B
| $1.21M | 0.15% |
9,726
-148
| -1% | -$19.1K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.8B
| $1.2M | 0.15% |
26,901
-1,093
| -4% | -$47.9K |
|
137
Southern Company
SO
$107B
| $1.2M | 0.15% |
12,616
-4,331
| -26% | -$404K |
|
|
138
Palo Alto Networks
PANW
$297B
| $1.19M | 0.15% |
+5,850
| New | +$1.12M |
|
139
Raymond James Financial
RJF
$34B
| $1.15M | 0.14% |
6,645
-160
| -2% | -$26.5K |
|
140
Ulta Beauty
ULTA
$24.3B
| $1.11M | 0.14% |
2,022
-1,400
| -41% | -$717K |
|
141
Lam Research
LRCX
$390B
| $1.1M | 0.14% |
+8,206
| New | +$869K |
|
|
SF
142
Stifel
SF
$12.6B
| $1.09M | 0.14% |
14,459
-9,738
| -40% | -$729K |
|
143
Xylem
XYL
$28.1B
| $1.09M | 0.14% |
7,386
-195
| -3% | -$27K |
|
144
Old Republic International
ORI
$10.4B
| $1.08M | 0.14% |
25,355
-41,171
| -62% | -$1.59M |
|
145
Valero Energy
VLO
$85.9B
| $1.07M | 0.13% |
6,266
-208
| -3% | -$31K |
|
146
F5
FFIV
$22.7B
| $1.06M | 0.13% |
3,273
-94
| -3% | -$29.4K |
|
147
Textron
TXT
$15.4B
| $1.06M | 0.13% |
12,502
-199
| -2% | -$16.2K |
|
148
ResMed
RMD
$30.7B
| $1.05M | 0.13% |
3,827
-2,151
| -36% | -$588K |
|
149
Rexford Industrial Realty
REXR
$8.19B
| $1.02M | 0.13% |
24,933
-396
| -2% | -$15.5K |
|
150
Hewlett Packard
HPE
$70.5B
| $1.02M | 0.13% |
41,731
+11,731
| +39% | +$259K |
|
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Twin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.
- Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
- Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
- Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
- Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
- Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
- Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.