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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
+26.75%
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
$916M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
292
New
21
Increased
136
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.44M |
| 2 |
Applied Materials
AMAT
|
+$3.3M |
| 3 |
West Pharmaceutical
WST
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$2.5M |
| 5 |
Cardinal Health
CAH
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.17M |
| 2 |
Gilead Sciences
GILD
|
+$3.12M |
| 3 |
KLA
KLAC
|
+$2.96M |
| 4 |
Snap-on
SNA
|
+$2.46M |
| 5 |
Medtronic
MDT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.32% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.7B
| $858K | 0.09% |
+30,432
| New | +$983K |
|
202
Rexford Industrial Realty
REXR
$8.48B
| $851K | 0.09% |
25,415
+44
| +0.2% | +$1.54K |
|
203
Vistra
VST
$49.8B
| $846K | 0.09% |
5,333
+23
| +0.4% | +$3.57K |
|
204
PNC Financial Services
PNC
$97.4B
| $818K | 0.09% |
3,321
| – | – |
|
205
Occidental Petroleum
OXY
$61.4B
| $810K | 0.09% |
+16,685
| New | +$947K |
|
206
Parker-Hannifin
PH
$120B
| $805K | 0.09% |
823
+3
| +0.4% | +$2.75K |
|
207
Delta Air Lines
DAL
$52.6B
| $800K | 0.09% |
8,545
-42
| -0.5% | -$3.17K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$49.6B
| $795K | 0.09% |
14,108
+30
| +0.2% | +$1.52K |
|
209
Zoom
ZM
$27.9B
| $792K | 0.09% |
9,173
-94
| -1% | -$8.89K |
|
210
Arch Capital
ACGL
$32.8B
| $789K | 0.09% |
8,127
-50
| -0.6% | -$4.72K |
|
211
Nucor
NUE
$58.9B
| $779K | 0.09% |
3,497
| – | – |
|
212
Johnson Controls International
JCI
$88.4B
| $779K | 0.09% |
5,331
+8
| +0.2% | +$1.13K |
|
213
United Airlines
UAL
$35.6B
| $778K | 0.08% |
5,720
-3,237
| -36% | -$335K |
|
214
Edwards Lifesciences
EW
$48.6B
| $770K | 0.08% |
8,517
+31
| +0.4% | +$2.6K |
|
215
Autodesk
ADSK
$44.4B
| $760K | 0.08% |
3,911
-9
| -0.2% | -$2.06K |
|
216
Gen Digital
GEN
$18.1B
| $758K | 0.08% |
30,444
-22,375
| -42% | -$500K |
|
217
Regeneron Pharmaceuticals
REGN
$80.5B
| $749K | 0.08% |
1,201
-12
| -1% | -$8.17K |
|
218
NRG Energy
NRG
$23.9B
| $747K | 0.08% |
5,113
+23
| +0.5% | +$3.31K |
|
219
Cognizant
CTSH
$27B
| $741K | 0.08% |
19,141
+6,127
| +47% | +$323K |
|
220
Entergy
ETR
$50.3B
| $719K | 0.08% |
6,263
| – | – |
|
221
Starbucks
SBUX
$113B
| $714K | 0.08% |
6,987
+928
| +15% | +$93.5K |
|
222
NetApp
NTAP
$39.1B
| $712K | 0.08% |
4,602
+3
| +0.1% | +$392 |
|
223
Progressive
PGR
$126B
| $710K | 0.08% |
3,252
+6
| +0.2% | +$1.21K |
|
224
Host Hotels & Resorts
HST
$15.2B
| $709K | 0.08% |
29,916
+52
| +0.2% | +$1.16K |
|
225
Darden Restaurants
DRI
$23.8B
| $702K | 0.08% |
3,410
+5
| +0.1% | +$1K |
|
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Twin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Twin Capital Management held 292 positions worth $916M, up 18% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Twin Capital Management deployed $28.2M of net new capital in Q2 2026, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 53,776 shares worth $7.51M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.17M trimmed.
- Twin Capital Management's largest Q2 2026 buy was Intel: 53,776 shares worth $7.51M.
- Twin Capital Management added most to Applied Materials in Q2 2026, an estimated $3.3M increase.
- Twin Capital Management's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $3.17M.
- Twin Capital Management fully exited Snap-on in Q2 2026, selling an estimated $2.46M.
- Twin Capital Management's ten largest holdings make up 35% of its $916M portfolio in Q2 2026.
- Twin Capital Management opened 21 new positions and closed 23 in Q2 2026.
- Twin Capital Management's portfolio value rose 18% quarter-over-quarter to $916M.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.