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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$21.6B
$1.08M 0.14%
2,057
+37
+2% +$23.5K
GD icon
152
General Dynamics
GD
$106B
$1.07M 0.14%
3,123
-2,681
-46% -$951K
ITT icon
153
ITT
ITT
$17.7B
$1.07M 0.14%
5,606
+107
+2% +$20.4K
GNTX icon
154
Gentex
GNTX
$5.08B
$1.07M 0.14%
48,769
+644
+1% +$14.9K
LH icon
155
Labcorp
LH
$25.5B
$1.05M 0.14%
3,947
+1,598
+68% +$433K
ANET icon
156
Arista Networks
ANET
$210B
$1.04M 0.13%
8,507
-19,937
-70% -$2.67M
ORI icon
157
Old Republic International
ORI
$10.7B
$1.03M 0.13%
25,766
+389
+2% +$16K
CHDN icon
158
Churchill Downs
CHDN
$6.21B
$1.03M 0.13%
+11,432
New +$1.09M
FHN icon
159
First Horizon
FHN
$12.2B
$1.03M 0.13%
45,106
+851
+2% +$20.4K
HPE icon
160
Hewlett Packard
HPE
$58.7B
$1.03M 0.13%
43,082
+2,836
+7% +$62.8K
PCG icon
161
PG&E
PCG
$39.6B
$1.02M 0.13%
58,054
-26,981
-32% -$459K
DLR icon
162
Digital Realty Trust
DLR
$71.9B
$1.01M 0.13%
5,618
+59
+1% +$10.1K
TDY icon
163
Teledyne Technologies
TDY
$29.7B
$1M 0.13%
+1,660
New +$1.04M
GEN icon
164
Gen Digital
GEN
$16.6B
$995K 0.13%
52,819
+24,714
+88% +$572K
DLB icon
165
Dolby
DLB
$4.98B
$993K 0.13%
+16,531
New +$1.05M
RF icon
166
Regions Financial
RF
$26.5B
$965K 0.12%
36,957
-614
-2% -$17.1K
TGT icon
167
Target
TGT
$65.4B
$961K 0.12%
7,931
-138
-2% -$15.6K
DDS icon
168
Dillards
DDS
$9.2B
$949K 0.12%
+1,658
New +$1.03M
ADSK icon
169
Autodesk
ADSK
$50.9B
$938K 0.12%
3,920
-2,814
-42% -$707K
BROS icon
170
Dutch Bros
BROS
$8.95B
$938K 0.12%
18,506
+676
+4% +$37K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.2B
$937K 0.12%
1,213
-32
-3% -$24.5K
AMT icon
172
American Tower
AMT
$80.8B
$922K 0.12%
5,341
+21
+0.4% +$3.78K
RJF icon
173
Raymond James Financial
RJF
$34.1B
$919K 0.12%
6,346
– –
RAL
174
Ralliant Corp
RAL
$7.58B
$916K 0.12%
+22,022
New +$1.04M
SNDK
175
Sandisk
SNDK
$159B
$901K 0.12%
+1,418
New +$801K
5 6
7
8 9

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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.