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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
Robinhood
HOOD
$83.9B
$1.03M 0.13%
+9,071
New +$1.18M
AR icon
152
Antero Resources
AR
$10.7B
$1.03M 0.13%
29,758
-4
-0% -$135
CRS icon
153
Carpenter Technology
CRS
$28.4B
$1.02M 0.13%
3,238
+2
+0.1% +$602
RJF icon
154
Raymond James Financial
RJF
$34B
$1.02M 0.13%
6,346
-299
-4% -$48.3K
RF icon
155
Regions Financial
RF
$26.8B
$1.02M 0.13%
37,571
-475
-1% -$12.1K
UAL icon
156
United Airlines
UAL
$42.1B
$1.02M 0.13%
9,101
+38
+0.4% +$3.84K
WAB icon
157
Wabtec
WAB
$49.3B
$1M 0.12%
4,685
-2
-0% -$411
AA icon
158
Alcoa
AA
$13.2B
$995K 0.12%
18,733
-30
-0.2% -$1.23K
SNV
159
DELISTED
Synovus
SNV
$981K 0.12%
19,596
-8
-0% -$385
CRWD icon
160
CrowdStrike
CRWD
$218B
$972K 0.12%
8,296
+60
+0.7% +$7.64K
IVZ icon
161
Invesco
IVZ
$13.9B
$969K 0.12%
36,879
+280
+0.8% +$6.84K
XYL icon
162
Xylem
XYL
$28.1B
$967K 0.12%
7,102
-284
-4% -$40.8K
HPE icon
163
Hewlett Packard
HPE
$70.5B
$967K 0.12%
40,246
-1,485
-4% -$35K
REXR icon
164
Rexford Industrial Realty
REXR
$8.19B
$965K 0.12%
24,920
-13
-0.1% -$536
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$961K 0.12%
1,245
+19
+2% +$12.9K
ITT icon
166
ITT
ITT
$19.1B
$954K 0.12%
5,499
+10
+0.2% +$1.79K
AMT icon
167
American Tower
AMT
$80.4B
$934K 0.12%
5,320
-2,712
-34% -$494K
VOYA icon
168
Voya Financial
VOYA
$9.19B
$916K 0.11%
+12,296
New +$896K
TXN icon
169
Texas Instruments
TXN
$261B
$911K 0.11%
5,252
-158
-3% -$27.1K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.3B
$878K 0.11%
+2,208
New +$977K
GXO icon
171
GXO Logistics
GXO
$5.55B
$875K 0.11%
16,613
+36
+0.2% +$1.89K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$870K 0.11%
1,919
+14
+0.7% +$6.03K
DLR icon
173
Digital Realty Trust
DLR
$71.7B
$860K 0.11%
5,559
+28
+0.5% +$4.6K
UBER icon
174
Uber
UBER
$153B
$851K 0.11%
10,410
+126
+1% +$11.3K
RMD icon
175
ResMed
RMD
$30.7B
$848K 0.11%
3,522
-305
-8% -$78K
5 6
7
8 9

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AIA
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SAA
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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.