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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$125B
$920K 0.1%
3,446
-31
-0.9% -$8.5K
RF icon
177
Regions Financial
RF
$26.9B
$919K 0.1%
39,067
-640
-2% -$13.5K
PPG icon
178
PPG Industries
PPG
$26.6B
$905K 0.1%
7,955
-146
-2% -$15.8K
REXR icon
179
Rexford Industrial Realty
REXR
$8.19B
$901K 0.1%
25,329
+816
+3% +$28.5K
ANSS
180
DELISTED
Ansys
ANSS
$895K 0.1%
2,547
+589
+30% +$193K
PNC icon
181
PNC Financial Services
PNC
$101B
$891K 0.09%
4,781
-52
-1% -$8.8K
LULU icon
182
lululemon athletica
LULU
$14.4B
$887K 0.09%
3,734
+58
+2% +$16K
LOPE icon
183
Grand Canyon Education
LOPE
$3.96B
$877K 0.09%
4,639
+114
+3% +$21.1K
ITT icon
184
ITT
ITT
$19.3B
$876K 0.09%
5,587
+59
+1% +$8.4K
VLO icon
185
Valero Energy
VLO
$86.6B
$870K 0.09%
6,474
-77
-1% -$9.6K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$846K 0.09%
8,546
-79
-0.9% -$6.82K
DPZ icon
187
Domino's
DPZ
$11.6B
$818K 0.09%
1,815
-34
-2% -$16K
PYPL icon
188
PayPal
PYPL
$50.6B
$815K 0.09%
10,971
-152
-1% -$10.4K
CAVA icon
189
CAVA Group
CAVA
$7.37B
$799K 0.08%
9,485
+206
+2% +$17.6K
GRMN
190
Garmin
GRMN
$59.8B
$793K 0.08%
3,798
– –
GPC icon
191
Genuine Parts
GPC
$18.6B
$788K 0.08%
6,496
-145
-2% -$17.4K
CSL icon
192
Carlisle Companies
CSL
$15.4B
$775K 0.08%
2,076
+17
+0.8% +$6.31K
EQT icon
193
EQT Corp
EQT
$32.5B
$773K 0.08%
13,248
-12,671
-49% -$684K
UAL icon
194
United Airlines
UAL
$42.1B
$745K 0.08%
9,361
-89
-0.9% -$6.56K
ACGL icon
195
Arch Capital
ACGL
$33.7B
$745K 0.08%
8,181
+213
+3% +$19.7K
OKE icon
196
Oneok
OKE
$55.5B
$736K 0.08%
9,016
-218
-2% -$18.2K
BG icon
197
Bunge Global
BG
$21.1B
$730K 0.08%
9,097
+282
+3% +$22.2K
KMI icon
198
Kinder Morgan
KMI
$69.4B
$723K 0.08%
+24,586
New +$675K
SJM icon
199
J.M. Smucker
SJM
$12.9B
$719K 0.08%
7,317
+117
+2% +$12.9K
UBER icon
200
Uber
UBER
$153B
$717K 0.08%
7,688
-21,937
-74% -$1.81M
6 7
8
9 10

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.