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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.9B
$900K 0.12%
+10,450
New +$972K
INCY icon
177
Incyte
INCY
$26B
$875K 0.11%
+9,292
New +$927K
IVZ icon
178
Invesco
IVZ
$13B
$874K 0.11%
35,988
-891
-2% -$23.3K
YETI icon
179
Yeti Holdings
YETI
$3.93B
$866K 0.11%
+23,669
New +$1.04M
AA icon
180
Alcoa
AA
$11.7B
$861K 0.11%
12,976
-5,757
-31% -$353K
VOYA icon
181
Voya Financial
VOYA
$9.07B
$857K 0.11%
12,538
+242
+2% +$17.5K
FSLR icon
182
First Solar
FSLR
$21.8B
$850K 0.11%
+4,310
New +$953K
GRMN
183
Garmin
GRMN
$48.9B
$839K 0.11%
3,617
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$124B
$839K 0.11%
1,879
-40
-2% -$18.7K
REXR icon
185
Rexford Industrial Realty
REXR
$8.64B
$830K 0.11%
25,371
+451
+2% +$16.9K
UAL icon
186
United Airlines
UAL
$40.2B
$825K 0.11%
8,957
-144
-2% -$15.1K
BIIB icon
187
Biogen
BIIB
$30.4B
$812K 0.1%
+4,430
New +$816K
ETN icon
188
Eaton
ETN
$150B
$806K 0.1%
2,253
-9,367
-81% -$3.33M
LHX icon
189
L3Harris
LHX
$56.9B
$805K 0.1%
2,332
+300
+15% +$105K
UNP icon
190
Union Pacific
UNP
$175B
$802K 0.1%
3,306
-3,795
-53% -$929K
CTSH icon
191
Cognizant
CTSH
$23.8B
$798K 0.1%
13,014
-11,742
-47% -$840K
VST icon
192
Vistra
VST
$50.1B
$798K 0.1%
+5,310
New +$859K
NOC icon
193
Northrop Grumman
NOC
$78B
$791K 0.1%
+1,159
New +$801K
RMD icon
194
ResMed
RMD
$30.3B
$789K 0.1%
3,516
-6
-0.2% -$1.5K
LOPE icon
195
Grand Canyon Education
LOPE
$3.99B
$788K 0.1%
4,632
+67
+1% +$11.2K
ACGL icon
196
Arch Capital
ACGL
$37.2B
$785K 0.1%
8,177
+116
+1% +$11.1K
EBAY icon
197
eBay
EBAY
$52.1B
$783K 0.1%
8,601
-139
-2% -$12.5K
AYI icon
198
Acuity Brands
AYI
$10.3B
$781K 0.1%
+2,787
New +$847K
MPWR icon
199
Monolithic Power Systems
MPWR
$63B
$760K 0.1%
695
+292
+72% +$319K
ACI icon
200
Albertsons Companies
ACI
$5.67B
$748K 0.1%
43,912
+721
+2% +$12.5K
6 7
8
9 10

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PA
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SC
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VNA
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PGA
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CCA
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Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.