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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
+4.17%
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
$913M
AUM Growth
+$27M
Cap. Flow
+$11.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.45%
Holding
315
New
20
Increased
148
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.48M
2
RTX icon
RTX Corp
RTX
+$2.19M
3
AAPL icon
Apple
AAPL
+$2.16M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
ADSK icon
Autodesk
ADSK
+$1.92M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.72M
2
NKE icon
Nike
NKE
+$2.23M
3
SMAR
Smartsheet Inc.
SMAR
+$2.21M
4
TGT icon
Target
TGT
+$2.1M
5
J icon
Jacobs Solutions
J
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Financials 12.85%
3 Consumer Discretionary 10.89%
4 Healthcare 10.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.4B
$726K 0.08%
3,098
-35
-1% -$8.7K
SNPS icon
202
Synopsys
SNPS
$76.2B
$714K 0.08%
1,472
+14
+1% +$7.32K
AA icon
203
Alcoa
AA
$12.7B
$712K 0.08%
18,856
-273
-1% -$11.3K
HPE icon
204
Hewlett Packard
HPE
$82.4B
$705K 0.08%
33,003
+2,285
+7% +$48.2K
COO icon
205
Cooper Companies
COO
$10.3B
$704K 0.08%
7,659
-59
-0.8% -$6.01K
BG icon
206
Bunge Global
BG
$23.5B
$698K 0.08%
8,972
-98
-1% -$8.6K
AEP icon
207
American Electric Power
AEP
$67.1B
$690K 0.08%
7,484
-240
-3% -$23.2K
MCD icon
208
McDonald's
MCD
$179B
$682K 0.07%
2,351
+900
+62% +$268K
ANSS
209
DELISTED
Ansys
ANSS
$673K 0.07%
1,995
-28
-1% -$9.39K
ARW icon
210
Arrow Electronics
ARW
$11.6B
$665K 0.07%
5,882
-68
-1% -$8.39K
LKQ icon
211
LKQ Corp
LKQ
$6.1B
$664K 0.07%
18,072
-440
-2% -$16.8K
EW icon
212
Edwards Lifesciences
EW
$48.6B
$662K 0.07%
8,949
-121
-1% -$8.47K
CINF icon
213
Cincinnati Financial
CINF
$26.1B
$654K 0.07%
4,554
-67
-1% -$9.78K
IT icon
214
Gartner
IT
$11.3B
$653K 0.07%
1,348
-10
-0.7% -$5.16K
TDC icon
215
Teradata
TDC
$2.59B
$652K 0.07%
+20,920
New +$655K
SBUX icon
216
Starbucks
SBUX
$113B
$636K 0.07%
6,974
+2,613
+60% +$253K
SMCI icon
217
Super Micro Computer
SMCI
$26.3B
$634K 0.07%
20,788
+268
+1% +$9.74K
AMP icon
218
Ameriprise Financial
AMP
$49.3B
$629K 0.07%
1,182
-11
-0.9% -$5.87K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.46B
$621K 0.07%
+47,254
New +$816K
NDSN icon
220
Nordson
NDSN
$17.5B
$616K 0.07%
2,946
-36
-1% -$8.89K
PEG icon
221
Public Service Enterprise Group
PEG
$36.1B
$609K 0.07%
7,206
-261
-3% -$23.1K
J icon
222
Jacobs Solutions
J
$16.6B
$606K 0.07%
4,583
-13,201
-74% -$1.82M
INSP icon
223
Inspire Medical Systems
INSP
$2.11B
$605K 0.07%
3,264
-3,383
-51% -$657K
IR icon
224
Ingersoll Rand
IR
$28.3B
$591K 0.06%
6,532
-94
-1% -$9.36K
HST icon
225
Host Hotels & Resorts
HST
$15.2B
$588K 0.06%
33,547
-475
-1% -$8.53K
7 8
9
10 11

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM

Twin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twin Capital Management held 315 positions worth $913M, up 3% from $886M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Capital Management's Q4 2024 filing shows 20 new, 148 increased, 126 reduced and 17 closed positions. Its largest new stake was Palantir: 42,567 shares worth $3.22M. The largest sale was ConocoPhillips, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q4 2024 buy was Palantir: 42,567 shares worth $3.22M.
  • Twin Capital Management added most to RTX Corp in Q4 2024, an estimated $2.19M increase.
  • Twin Capital Management's biggest Q4 2024 reduction was Jacobs Solutions, cutting an estimated $1.82M.
  • Twin Capital Management fully exited ConocoPhillips in Q4 2024, selling an estimated $3.72M.
  • Twin Capital Management's ten largest holdings make up 35% of its $913M portfolio in Q4 2024.
  • Twin Capital Management opened 20 new positions and closed 17 in Q4 2024.
  • Twin Capital Management's portfolio value rose 3% quarter-over-quarter to $913M.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.