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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
-2.35%
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
$857M
AUM Growth
-$56M
Cap. Flow
-$16.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.48M
2
SCHW
Charles Schwab
SCHW
+$3.37M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
ETN icon
Eaton
ETN
+$2.9M
5
GS icon
Goldman Sachs
GS
+$2.57M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.47M
2
BAC icon
Bank of America
BAC
+$3.98M
3
AMD icon
Advanced Micro Devices
AMD
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Financials 14.29%
3 Healthcare 11.44%
4 Consumer Discretionary 9.88%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$32.5B
$890K 0.1%
14,652
-130
-0.9% -$7.86K
PPG icon
177
PPG Industries
PPG
$26.6B
$886K 0.1%
8,101
-184
-2% -$21.2K
TXT icon
178
Textron
TXT
$15.4B
$869K 0.1%
12,030
-216
-2% -$16.2K
VLO icon
179
Valero Energy
VLO
$85.9B
$865K 0.1%
6,551
-15,874
-71% -$2.11M
RF icon
180
Regions Financial
RF
$26.8B
$863K 0.1%
39,707
-982
-2% -$22.9K
BILL icon
181
BILL Holdings
BILL
$4.78B
$859K 0.1%
+18,718
New +$1.26M
SJM icon
182
J.M. Smucker
SJM
$12.8B
$853K 0.1%
7,200
-859
-11% -$92.8K
DPZ icon
183
Domino's
DPZ
$11.6B
$850K 0.1%
+1,849
New +$836K
PNC icon
184
PNC Financial Services
PNC
$101B
$849K 0.1%
4,833
+3,425
+243% +$647K
RMD icon
185
ResMed
RMD
$30.7B
$841K 0.1%
3,759
+200
+6% +$46.7K
GRMN
186
Garmin
GRMN
$60B
$825K 0.1%
3,798
– –
CAVA icon
187
CAVA Group
CAVA
$7.27B
$802K 0.09%
9,279
-31
-0.3% -$3.36K
MANH icon
188
Manhattan Associates
MANH
$11.4B
$799K 0.09%
+4,619
New +$962K
GPC icon
189
Genuine Parts
GPC
$18.7B
$791K 0.09%
6,641
-2,346
-26% -$282K
LOPE icon
190
Grand Canyon Education
LOPE
$3.98B
$783K 0.09%
4,525
-16
-0.4% -$2.78K
CVS icon
191
CVS Health
CVS
$122B
$780K 0.09%
11,516
-128
-1% -$7.66K
LKQ icon
192
LKQ Corp
LKQ
$6.29B
$780K 0.09%
18,325
+253
+1% +$10K
ACGL icon
193
Arch Capital
ACGL
$33.6B
$766K 0.09%
7,968
-29
-0.4% -$2.68K
ECL icon
194
Ecolab
ECL
$79.9B
$758K 0.09%
2,988
-110
-4% -$27.7K
PRU icon
195
Prudential Financial
PRU
$41.8B
$745K 0.09%
6,670
-82
-1% -$9.34K
PYPL icon
196
PayPal
PYPL
$50.5B
$726K 0.08%
+11,123
New +$866K
ITT icon
197
ITT
ITT
$19.1B
$714K 0.08%
+5,528
New +$787K
UPS icon
198
United Parcel Service
UPS
$88.9B
$704K 0.08%
6,403
-11,473
-64% -$1.37M
CSL icon
199
Carlisle Companies
CSL
$15.4B
$701K 0.08%
+2,059
New +$738K
PCOR icon
200
Procore
PCOR
$8.67B
$690K 0.08%
10,447
-89
-0.8% -$6.72K
6 7
8
9 10

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Twin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
  • Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
  • Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
  • Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
  • Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
  • Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
  • Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.