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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$17.5B
$1.3M 0.15%
+48,857
New +$1.34M
KD icon
152
Kyndryl
KD
$3.05B
$1.23M 0.14%
39,245
-240
-0.6% -$8.99K
RL icon
153
Ralph Lauren
RL
$23.6B
$1.23M 0.14%
5,570
-89
-2% -$22.1K
ULTA icon
154
Ulta Beauty
ULTA
$24.3B
$1.22M 0.14%
+3,318
New +$1.26M
WRB icon
155
W.R. Berkley
WRB
$26.6B
$1.19M 0.14%
16,791
-308
-2% -$18.9K
USFD icon
156
US Foods
USFD
$24B
$1.17M 0.14%
17,876
-597
-3% -$40.8K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$1.14M 0.13%
6,594
-17
-0.3% -$2.79K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.13%
41,082
-93
-0.2% -$2.55K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.13%
28,454
+14,724
+107% +$621K
DVN icon
160
Devon Energy
DVN
$47.3B
$1.09M 0.13%
29,170
-794
-3% -$28.2K
UNP icon
161
Union Pacific
UNP
$174B
$1.08M 0.13%
4,562
+25
+0.6% +$6.02K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$1.04M 0.12%
7,163
-2,548
-26% -$377K
BAC icon
163
Bank of America
BAC
$442B
$1.04M 0.12%
24,939
-89,267
-78% -$3.98M
LULU icon
164
lululemon athletica
LULU
$14.6B
$1.04M 0.12%
3,676
+1,354
+58% +$497K
NOW icon
165
ServiceNow
NOW
$129B
$996K 0.12%
6,255
-8,475
-58% -$1.63M
PGR icon
166
Progressive
PGR
$125B
$984K 0.11%
+3,477
New +$909K
RJF icon
167
Raymond James Financial
RJF
$34B
$973K 0.11%
+7,004
New +$1.09M
REXR icon
168
Rexford Industrial Realty
REXR
$8.19B
$960K 0.11%
24,513
-5,334
-18% -$214K
WMB icon
169
Williams Companies
WMB
$86.1B
$946K 0.11%
15,837
-299
-2% -$17.1K
CRWD icon
170
CrowdStrike
CRWD
$218B
$945K 0.11%
10,716
-540
-5% -$51.4K
ASH icon
171
Ashland
ASH
$3.5B
$930K 0.11%
15,684
-618
-4% -$39.4K
XYL icon
172
Xylem
XYL
$28.1B
$928K 0.11%
7,770
-97
-1% -$12K
CPT icon
173
Camden Property Trust
CPT
$11.3B
$921K 0.11%
7,532
-141
-2% -$16.6K
OKE icon
174
Oneok
OKE
$54.5B
$916K 0.11%
9,234
+1,797
+24% +$178K
FFIV icon
175
F5
FFIV
$22.7B
$905K 0.11%
3,399
-74
-2% -$20.7K
5 6
7
8 9

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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.