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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$52.9B
$823K 0.1%
+4,233
New +$889K
BG icon
177
Bunge Global
BG
$20.8B
$815K 0.1%
9,150
+216
+2% +$19.9K
SOFI icon
178
SoFi Technologies
SOFI
$23.7B
$813K 0.1%
+31,043
New +$865K
NRG icon
179
NRG Energy
NRG
$24.8B
$811K 0.1%
5,090
-138
-3% -$22.8K
MANH icon
180
Manhattan Associates
MANH
$11.4B
$810K 0.1%
4,675
+5
+0.1% +$914
EXPE icon
181
Expedia Group
EXPE
$37.3B
$802K 0.1%
2,831
+1
+0% +$247
TGT icon
182
Target
TGT
$68B
$789K 0.1%
8,069
-100
-1% -$9.22K
DPZ icon
183
Domino's
DPZ
$11.6B
$787K 0.1%
1,887
+130
+7% +$54.2K
CE icon
184
Celanese
CE
$4.82B
$773K 0.1%
+18,290
New +$746K
ACGL icon
185
Arch Capital
ACGL
$33.6B
$773K 0.1%
8,061
-14
-0.2% -$1.28K
URI icon
186
United Rentals
URI
$72.4B
$772K 0.1%
954
-111
-10% -$96.3K
INGM
187
Ingram Micro Holding
INGM
$6.55B
$772K 0.1%
+36,180
New +$785K
GEN icon
188
Gen Digital
GEN
$17.5B
$764K 0.09%
28,105
+45
+0.2% +$1.21K
EBAY icon
189
eBay
EBAY
$49.8B
$761K 0.09%
8,740
+68
+0.8% +$5.89K
LOPE icon
190
Grand Canyon Education
LOPE
$3.98B
$759K 0.09%
4,565
+4
+0.1% +$723
HALO icon
191
Halozyme
HALO
$12.2B
$758K 0.09%
+11,261
New +$757K
PGR icon
192
Progressive
PGR
$125B
$757K 0.09%
3,324
+23
+0.7% +$5.19K
ELV icon
193
Elevance Health
ELV
$85.5B
$756K 0.09%
2,157
-59
-3% -$19.9K
GPC icon
194
Genuine Parts
GPC
$18.7B
$747K 0.09%
6,074
-218
-3% -$28.2K
ACI icon
195
Albertsons Companies
ACI
$5.83B
$742K 0.09%
43,191
+20,711
+92% +$369K
USFD icon
196
US Foods
USFD
$24B
$736K 0.09%
9,767
+4
+0% +$300
EW icon
197
Edwards Lifesciences
EW
$51.7B
$735K 0.09%
8,627
+29
+0.3% +$2.38K
GRMN
198
Garmin
GRMN
$60B
$734K 0.09%
3,617
– –
CF icon
199
CF Industries
CF
$17.3B
$714K 0.09%
+9,227
New +$758K
MNST icon
200
Monster Beverage
MNST
$88.5B
$713K 0.09%
9,301
-650
-7% -$46.6K
6 7
8
9 10

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.