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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$17.3B
$1.46M 0.16%
49,648
+791
+2% +$21.6K
COR icon
152
Cencora
COR
$61.8B
$1.46M 0.15%
4,860
-8,983
-65% -$2.59M
USFD icon
153
US Foods
USFD
$23.6B
$1.41M 0.15%
18,372
+496
+3% +$35.4K
FCX icon
154
Freeport-McMoran
FCX
$96.7B
$1.39M 0.15%
+32,038
New +$1.22M
PNW icon
155
Pinnacle West Capital
PNW
$12.3B
$1.36M 0.14%
15,210
+439
+3% +$40.2K
RSG icon
156
Republic Services
RSG
$67.2B
$1.31M 0.14%
+5,308
New +$1.31M
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$1.27M 0.14%
9,874
-24
-0.2% -$3.25K
RBA icon
158
RB Global
RBA
$17.7B
$1.27M 0.14%
+11,987
New +$1.23M
NOW icon
159
ServiceNow
NOW
$130B
$1.27M 0.13%
6,160
-95
-2% -$17.9K
TAP icon
160
Molson Coors Class B
TAP
$8.02B
$1.23M 0.13%
25,510
+719
+3% +$39.6K
ICE icon
161
Intercontinental Exchange
ICE
$85.9B
$1.21M 0.13%
6,580
-14
-0.2% -$2.41K
FITB
162
Fifth Third Bancorp
FITB
$51.7B
$1.15M 0.12%
27,994
-460
-2% -$17.3K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.12%
45,977
+4,895
+12% +$119K
SPGI icon
164
S&P Global
SPGI
$122B
$1.09M 0.12%
2,070
-3,018
-59% -$1.51M
CNC icon
165
Centene
CNC
$32.7B
$1.08M 0.11%
19,869
+5,217
+36% +$306K
RJF icon
166
Raymond James Financial
RJF
$34.4B
$1.04M 0.11%
6,805
-199
-3% -$28.5K
UNP icon
167
Union Pacific
UNP
$175B
$1.04M 0.11%
4,503
-59
-1% -$13.1K
SNV
168
DELISTED
Synovus
SNV
$1.03M 0.11%
+19,945
New +$917K
TXT icon
169
Textron
TXT
$15.2B
$1.02M 0.11%
12,701
+671
+6% +$48.5K
TWLO icon
170
Twilio
TWLO
$37.8B
$992K 0.11%
+7,975
New +$848K
FFIV icon
171
F5
FFIV
$23.2B
$991K 0.11%
3,367
-32
-0.9% -$8.84K
WMB icon
172
Williams Companies
WMB
$86.6B
$985K 0.1%
15,690
-147
-0.9% -$8.68K
XYL icon
173
Xylem
XYL
$28.5B
$981K 0.1%
7,581
-189
-2% -$22.9K
DVN icon
174
Devon Energy
DVN
$47.3B
$964K 0.1%
30,312
+1,142
+4% +$36.4K
MANH icon
175
Manhattan Associates
MANH
$11.4B
$941K 0.1%
4,764
+145
+3% +$26.3K
5 6
7
8 9

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.