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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
AUM
$776M
AUM Growth
-$30M
Cap. Flow
+$3.03M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.2%
Holding
298
New
46
Increased
116
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.06M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.6M
5
WDC icon
Western Digital
WDC
+$1.55M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.33M
2
ANET icon
Arista Networks
ANET
+$2.67M
3
PANW icon
Palo Alto Networks
PANW
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Financials 12.95%
3 Healthcare 10.13%
4 Communication Services 9.73%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$95.6B
$746K 0.1%
10,289
+988
+11% +$77.9K
ZM icon
202
Zoom
ZM
$26.8B
$745K 0.1%
+9,267
New +$776K
NRG icon
203
NRG Energy
NRG
$26.9B
$744K 0.1%
5,090
– –
HALO icon
204
Halozyme
HALO
$9.9B
$738K 0.1%
11,422
+161
+1% +$11.3K
PH icon
205
Parker-Hannifin
PH
$125B
$734K 0.09%
+820
New +$776K
CDW icon
206
CDW
CDW
$18.4B
$728K 0.09%
+6,015
New +$760K
TXRH icon
207
Texas Roadhouse
TXRH
$13.5B
$713K 0.09%
4,315
+32
+0.7% +$5.75K
ETR icon
208
Entergy
ETR
$52.4B
$704K 0.09%
6,263
-162
-3% -$16.3K
JCI icon
209
Johnson Controls International
JCI
$85.6B
$697K 0.09%
+5,323
New +$688K
WMB icon
210
Williams Companies
WMB
$85.8B
$695K 0.09%
9,546
-236
-2% -$16.3K
XP icon
211
XP
XP
$8.68B
$693K 0.09%
+36,376
New +$703K
PNC icon
212
PNC Financial Services
PNC
$100B
$691K 0.09%
3,321
+875
+36% +$191K
ODFL icon
213
Old Dominion Freight Line
ODFL
$47.1B
$690K 0.09%
+3,530
New +$658K
JKHY icon
214
Jack Henry & Associates
JKHY
$11.2B
$682K 0.09%
+4,314
New +$739K
DELL icon
215
Dell
DELL
$253B
$680K 0.09%
+4,146
New +$552K
EW icon
216
Edwards Lifesciences
EW
$48.2B
$680K 0.09%
8,486
-141
-2% -$11.6K
DPZ icon
217
Domino's
DPZ
$11.6B
$677K 0.09%
1,887
– –
BR icon
218
Broadridge
BR
$18.3B
$674K 0.09%
+4,146
New +$788K
TXN icon
219
Texas Instruments
TXN
$253B
$673K 0.09%
3,469
-1,783
-34% -$361K
DTE icon
220
DTE Energy
DTE
$30.4B
$672K 0.09%
4,593
-113
-2% -$15.9K
Q
221
Qnity Electronics Inc
Q
$26.8B
$672K 0.09%
+5,820
New +$618K
DRI icon
222
Darden Restaurants
DRI
$23.7B
$668K 0.09%
3,405
+1,548
+83% +$318K
FITB
223
Fifth Third Bancorp
FITB
$52.4B
$654K 0.08%
14,078
-335
-2% -$16.5K
URI icon
224
United Rentals
URI
$67.9B
$653K 0.08%
896
-58
-6% -$48.7K
PGR icon
225
Progressive
PGR
$128B
$643K 0.08%
3,246
-78
-2% -$16.1K
7 8
9
10 11

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BPIM
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PC
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PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PGA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Twin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twin Capital Management held 298 positions worth $776M, down 3.7% from $806M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q1 2026 filing shows 46 new, 116 increased, 99 reduced and 27 closed positions. Its largest new stake was Synopsys: 3,529 shares worth $1.4M. The largest sale was Eaton, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q1 2026 buy was Synopsys: 3,529 shares worth $1.4M.
  • Twin Capital Management added most to Omnicom Group in Q1 2026, an estimated $2.06M increase.
  • Twin Capital Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.33M.
  • Twin Capital Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.12M.
  • Twin Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2026.
  • Twin Capital Management opened 46 new positions and closed 27 in Q1 2026.
  • Twin Capital Management's portfolio value fell 3.7% quarter-over-quarter to $776M.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.