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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
+26.75%
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
$916M
AUM Growth
+$141M
Cap. Flow
+$28.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.44M
2
AMAT icon
Applied Materials
AMAT
+$3.3M
3
WST icon
West Pharmaceutical
WST
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
GILD icon
Gilead Sciences
GILD
+$3.12M
3
KLAC icon
KLA
KLAC
+$2.96M
4
SNA icon
Snap-on
SNA
+$2.46M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 37.32%
2 Financials 12.11%
3 Healthcare 9.43%
4 Communication Services 9.17%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
176
Honeywell Aerospace
HONA
$50.2B
$1.05M 0.11%
+4,744
New +$1.05M
ORI icon
177
Old Republic International
ORI
$9.89B
$1.05M 0.11%
25,601
-165
-0.6% -$6.54K
PNFP icon
178
Pinnacle Financial Partners Inc
PNFP
$15B
$1.04M 0.11%
10,345
-105
-1% -$10.1K
INCY icon
179
Incyte
INCY
$24.6B
$1.04M 0.11%
9,198
-94
-1% -$9.32K
AYI icon
180
Acuity Brands
AYI
$9.55B
$1.04M 0.11%
2,760
-27
-1% -$8K
ADI icon
181
Analog Devices
ADI
$184B
$1.03M 0.11%
2,587
+1,501
+138% +$594K
CHDN icon
182
Churchill Downs
CHDN
$5.85B
$1.01M 0.11%
11,318
-114
-1% -$10.2K
LHX icon
183
L3Harris
LHX
$45.7B
$998K 0.11%
3,435
+1,103
+47% +$350K
CF icon
184
CF Industries
CF
$20.1B
$977K 0.11%
9,020
+13
+0.1% +$1.53K
ETN icon
185
Eaton
ETN
$165B
$975K 0.11%
2,289
+36
+2% +$14.5K
PCG icon
186
PG&E
PCG
$30.4B
$973K 0.11%
57,822
-232
-0.4% -$3.9K
IVZ icon
187
Invesco
IVZ
$14.3B
$969K 0.11%
36,702
+714
+2% +$18.9K
MPWR icon
188
Monolithic Power Systems
MPWR
$60.7B
$968K 0.11%
700
+5
+0.7% +$7.51K
EBAY icon
189
eBay
EBAY
$47.9B
$966K 0.11%
8,646
+45
+0.5% +$4.8K
BIIB icon
190
Biogen
BIIB
$32.1B
$965K 0.11%
4,465
+35
+0.8% +$6.7K
EXPE icon
191
Expedia Group
EXPE
$33.7B
$963K 0.11%
3,763
+978
+35% +$232K
WLK icon
192
Westlake Corp
WLK
$9.05B
$959K 0.1%
+13,135
New +$1.28M
ULTA icon
193
Ulta Beauty
ULTA
$23.4B
$922K 0.1%
2,044
-13
-0.6% -$6.6K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$131B
$912K 0.1%
1,836
-43
-2% -$19.1K
HALO icon
195
Halozyme
HALO
$12.2B
$888K 0.1%
11,348
-74
-0.6% -$5.05K
DDS icon
196
Dillards
DDS
$10.2B
$868K 0.09%
1,642
-16
-1% -$9.24K
GRMN
197
Garmin
GRMN
$54.5B
$865K 0.09%
3,643
+26
+0.7% +$6.32K
DLB icon
198
Dolby
DLB
$6.04B
$860K 0.09%
16,364
-167
-1% -$9.58K
WFC icon
199
Wells Fargo
WFC
$273B
$859K 0.09%
10,398
-39,439
-79% -$3.17M
CE icon
200
Celanese
CE
$5.06B
$858K 0.09%
18,662
+43
+0.2% +$2.49K
6 7
8
9 10

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 Q2 2026 Portfolio in Review

As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.

  • Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
  • Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
  • Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
  • Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
  • Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
  • Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
  • Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.