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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
+9.68%
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
$794M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 3 |
GE Vernova
GEV
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
Amazon
AMZN
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.7B
| $872K | 0.11% |
6,292
-204
| -3% | -$27.4K |
|
177
NRG Energy
NRG
$24.8B
| $847K | 0.11% |
+5,228
| New | +$814K |
|
178
Invesco
IVZ
$13.9B
| $840K | 0.11% |
36,599
-1,767
| -5% | -$36.7K |
|
179
Extra Space Storage
EXR
$31.6B
| $824K | 0.1% |
5,843
+1,336
| +30% | +$192K |
|
180
Progressive
PGR
$125B
| $815K | 0.1% |
3,301
-145
| -4% | -$35.7K |
|
181
PPG Industries
PPG
$26.6B
| $814K | 0.1% |
7,744
-211
| -3% | -$23.4K |
|
182
Gen Digital
GEN
$17.5B
| $797K | 0.1% |
28,060
-21,588
| -43% | -$646K |
|
183
Carpenter Technology
CRS
$28.4B
| $795K | 0.1% |
+3,236
| New | +$828K |
|
184
J.M. Smucker
SJM
$12.8B
| $793K | 0.1% |
7,305
-12
| -0.2% | -$1.3K |
|
185
eBay
EBAY
$49.8B
| $789K | 0.1% |
8,672
-314
| -3% | -$27.8K |
|
186
Twilio
TWLO
$36.6B
| $785K | 0.1% |
7,839
-136
| -2% | -$15.3K |
|
187
Dollar Tree
DLTR
$25.2B
| $782K | 0.1% |
8,287
-259
| -3% | -$27.7K |
|
188
Duolingo
DUOL
$6.12B
| $776K | 0.1% |
2,410
-2,319
| -49% | -$776K |
|
189
Domino's
DPZ
$11.6B
| $759K | 0.1% |
1,757
-58
| -3% | -$26.3K |
|
190
Amdocs
DOX
$6.22B
| $752K | 0.09% |
9,167
-11,438
| -56% | -$991K |
|
191
US Foods
USFD
$24B
| $748K | 0.09% |
9,763
-8,609
| -47% | -$684K |
|
192
Vertex Pharmaceuticals
VRTX
$126B
| $746K | 0.09% |
+1,905
| New | +$796K |
|
193
Target
TGT
$68B
| $733K | 0.09% |
8,169
+1,894
| +30% | +$186K |
|
194
Arch Capital
ACGL
$33.6B
| $733K | 0.09% |
8,075
-106
| -1% | -$9.51K |
|
195
Bunge Global
BG
$20.8B
| $726K | 0.09% |
8,934
-163
| -2% | -$13.1K |
|
196
Starbucks
SBUX
$120B
| $719K | 0.09% |
+8,502
| New | +$761K |
|
197
Elevance Health
ELV
$85.5B
| $716K | 0.09% |
2,216
+738
| +50% | +$230K |
|
198
EQT Corp
EQT
$32.3B
| $711K | 0.09% |
13,064
-184
| -1% | -$9.72K |
|
199
PayPal
PYPL
$50.5B
| $703K | 0.09% |
10,480
-491
| -4% | -$34.6K |
|
200
Texas Roadhouse
TXRH
$13.7B
| $696K | 0.09% |
+4,190
| New | +$738K |
|
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Twin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.
- Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
- Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
- Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
- Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
- Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
- Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.