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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
+26.75%
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
$916M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.44M |
| 2 |
Applied Materials
AMAT
|
+$3.3M |
| 3 |
West Pharmaceutical
WST
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Gilead Sciences
GILD
|
+$3.12M |
| 3 |
KLA
KLAC
|
+$2.96M |
| 4 |
Snap-on
SNA
|
+$2.46M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$29.2B
| $1.25M | 0.14% |
+3,707
| New | +$1.11M |
|
152
Colgate-Palmolive
CL
$69.2B
| $1.24M | 0.14% |
13,548
-49
| -0.4% | -$4.29K |
|
153
Gentex
GNTX
$4.8B
| $1.22M | 0.13% |
48,472
-297
| -0.6% | -$7.02K |
|
154
Carpenter Technology
CRS
$22B
| $1.22M | 0.13% |
1,973
-1,347
| -41% | -$634K |
|
155
Roku
ROKU
$23B
| $1.18M | 0.13% |
+8,537
| New | +$1.04M |
|
156
American Tower
AMT
$82.9B
| $1.17M | 0.13% |
7,179
+1,838
| +34% | +$331K |
|
157
WEC Energy
WEC
$34.3B
| $1.17M | 0.13% |
10,050
-2,337
| -19% | -$267K |
|
158
Monster Beverage
MNST
$85B
| $1.17M | 0.13% |
24,368
+3,790
| +18% | +$159K |
|
159
Southern Company
SO
$100B
| $1.17M | 0.13% |
12,213
+12
| +0.1% | +$1.13K |
|
160
Yeti Holdings
YETI
$2.94B
| $1.17M | 0.13% |
23,576
-93
| -0.4% | -$4.03K |
|
161
Textron
TXT
$13.9B
| $1.17M | 0.13% |
12,702
-20
| -0.2% | -$1.82K |
|
162
Intuit
INTU
$85.9B
| $1.16M | 0.13% |
4,438
-2
| -0% | -$697 |
|
163
First Horizon
FHN
$11.6B
| $1.14M | 0.12% |
44,642
-464
| -1% | -$11.3K |
|
164
Veeva Systems
VEEV
$42.5B
| $1.13M | 0.12% |
+6,359
| New | +$1.05M |
|
165
Voya Financial
VOYA
$9.37B
| $1.12M | 0.12% |
12,411
-127
| -1% | -$10.3K |
|
166
Regions Financial
RF
$25.7B
| $1.12M | 0.12% |
37,035
+78
| +0.2% | +$2.19K |
|
167
General Dynamics
GD
$96.3B
| $1.11M | 0.12% |
3,144
+21
| +0.7% | +$7.19K |
|
168
Intercontinental Exchange
ICE
$88.4B
| $1.11M | 0.12% |
8,989
+5,271
| +142% | +$791K |
|
169
Global Payments
GPN
$23.4B
| $1.1M | 0.12% |
15,216
-873
| -5% | -$60.1K |
|
170
ITT
ITT
$18.3B
| $1.1M | 0.12% |
5,549
-57
| -1% | -$11.5K |
|
171
Labcorp
LH
$25.3B
| $1.1M | 0.12% |
3,916
-31
| -0.8% | -$8.15K |
|
172
APA Corp
APA
$15.7B
| $1.08M | 0.12% |
33,179
-8
| -0% | -$300 |
|
173
American Airlines Group
AAL
$8.61B
| $1.07M | 0.12% |
59,096
-601
| -1% | -$8.04K |
|
174
Honeywell
HON
$64.1B
| $1.06M | 0.12% |
4,745
-8,485
| -64% | -$1.89M |
|
175
Antero Resources
AR
$11.8B
| $1.05M | 0.12% |
29,999
-196
| -0.6% | -$7.22K |
|
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Twin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.
- Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
- Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
- Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
- Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
- Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
- Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
- Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.