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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$1.22M 0.13%
7,070
-255
-3% -$41.9K
KKR icon
152
KKR & Co
KKR
$90.7B
$1.21M 0.13%
8,175
-118
-1% -$17.3K
EQT icon
153
EQT Corp
EQT
$33.8B
$1.2M 0.13%
26,007
+278
+1% +$11.5K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$131B
$1.18M 0.13%
2,933
-2,826
-49% -$1.31M
ASH icon
155
Ashland
ASH
$3.25B
$1.16M 0.13%
16,302
+710
+5% +$56.8K
REXR icon
156
Rexford Industrial Realty
REXR
$8.48B
$1.15M 0.13%
+29,847
New +$1.28M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.13%
41,175
-1,540
-4% -$46K
AMT icon
158
American Tower
AMT
$82.9B
$1.12M 0.12%
6,119
+890
+17% +$184K
XYZ
159
Block Inc
XYZ
$47.6B
$1.12M 0.12%
13,137
-9,082
-41% -$745K
OXY icon
160
Occidental Petroleum
OXY
$61.4B
$1.07M 0.12%
21,748
+12,794
+143% +$646K
BRO icon
161
Brown & Brown
BRO
$22.1B
$1.07M 0.12%
10,507
-6,991
-40% -$747K
APO icon
162
Apollo Global Management
APO
$76.2B
$1.06M 0.12%
+6,448
New +$1.02M
CAVA icon
163
CAVA Group
CAVA
$6.53B
$1.05M 0.12%
9,310
-7,622
-45% -$1.02M
GPC icon
164
Genuine Parts
GPC
$18.4B
$1.05M 0.11%
8,987
-442
-5% -$55.1K
UNP icon
165
Union Pacific
UNP
$169B
$1.03M 0.11%
4,537
+1,190
+36% +$282K
WRB icon
166
W.R. Berkley
WRB
$25.9B
$1M 0.11%
17,099
-5,354
-24% -$321K
PPG icon
167
PPG Industries
PPG
$23.5B
$990K 0.11%
8,285
-230
-3% -$28.8K
ICE icon
168
Intercontinental Exchange
ICE
$88.4B
$985K 0.11%
6,611
-1,958
-23% -$310K
DVN icon
169
Devon Energy
DVN
$55.3B
$981K 0.11%
29,964
-558
-2% -$21K
CRWD icon
170
CrowdStrike
CRWD
$212B
$963K 0.11%
11,256
+1,044
+10% +$86.8K
RF icon
171
Regions Financial
RF
$25.7B
$957K 0.1%
40,689
-996
-2% -$24.6K
MSI icon
172
Motorola Solutions
MSI
$77.1B
$947K 0.1%
+2,049
New +$972K
TXT icon
173
Textron
TXT
$13.9B
$937K 0.1%
12,246
-5,760
-32% -$482K
UAL icon
174
United Airlines
UAL
$35.6B
$936K 0.1%
9,636
-141
-1% -$11.9K
KLAC icon
175
KLA
KLAC
$236B
$932K 0.1%
14,790
-460
-3% -$31.1K
5 6
7
8 9

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.