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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$25B
$913K 0.1%
7,867
-274
-3% -$34.6K
CNC icon
177
Centene
CNC
$32.8B
$895K 0.1%
14,782
-393
-3% -$24.5K
MCK icon
178
McKesson
MCK
$103B
$895K 0.1%
1,571
-29
-2% -$16.2K
CPT icon
179
Camden Property Trust
CPT
$11.9B
$890K 0.1%
7,673
-113
-1% -$13.5K
LULU icon
180
lululemon athletica
LULU
$11B
$888K 0.1%
2,322
-50
-2% -$16.3K
SJM icon
181
J.M. Smucker
SJM
$12.9B
$887K 0.1%
8,059
+370
+5% +$42.6K
FFIV icon
182
F5
FFIV
$23.3B
$873K 0.1%
3,473
-40
-1% -$9.56K
WMB icon
183
Williams Companies
WMB
$89.1B
$873K 0.1%
+16,136
New +$870K
WM icon
184
Waste Management
WM
$85.3B
$841K 0.09%
4,167
-144
-3% -$30.9K
ADI icon
185
Analog Devices
ADI
$184B
$818K 0.09%
3,850
+15
+0.4% +$3.32K
RMD icon
186
ResMed
RMD
$31.5B
$814K 0.09%
3,559
+1,877
+112% +$452K
PRU icon
187
Prudential Financial
PRU
$41.1B
$800K 0.09%
6,752
-229
-3% -$28.3K
ACI icon
188
Albertsons Companies
ACI
$5.86B
$795K 0.09%
40,476
+1,146
+3% +$21.7K
GPN icon
189
Global Payments
GPN
$23.4B
$794K 0.09%
7,088
-30
-0.4% -$3.28K
DHR icon
190
Danaher
DHR
$141B
$791K 0.09%
3,446
-110
-3% -$27K
PCOR icon
191
Procore
PCOR
$8.09B
$789K 0.09%
10,536
-192
-2% -$13.6K
MS icon
192
Morgan Stanley
MS
$337B
$787K 0.09%
+6,257
New +$771K
GRMN
193
Garmin
GRMN
$54.5B
$783K 0.09%
3,798
-142
-4% -$27.8K
FCN icon
194
FTI Consulting
FCN
$4.09B
$770K 0.08%
4,031
-40
-1% -$8.24K
OKE icon
195
Oneok
OKE
$60.9B
$747K 0.08%
7,437
-108
-1% -$11K
LOPE icon
196
Grand Canyon Education
LOPE
$3.94B
$744K 0.08%
4,541
-34
-0.7% -$5.21K
ACGL icon
197
Arch Capital
ACGL
$32.8B
$739K 0.08%
7,997
-59
-0.7% -$5.96K
NUE icon
198
Nucor
NUE
$58.9B
$737K 0.08%
6,317
-172
-3% -$24.7K
LYB icon
199
LyondellBasell Industries
LYB
$20.6B
$733K 0.08%
9,867
+5,242
+113% +$441K
IBM icon
200
IBM
IBM
$229B
$729K 0.08%
3,315
+57
+2% +$12.7K
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
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SPG
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ACM
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Twin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.