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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
+13.53%
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
$941M
AUM Growth
+$83.6M
Cap. Flow
-$2.02M
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.62%
Holding
304
New
13
Increased
151
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.21M
2
EMR icon
Emerson Electric
EMR
+$4.09M
3
HON icon
Honeywell
HON
+$3.56M
4
IBM icon
IBM
IBM
+$3.06M
5
EME icon
Emcor
EME
+$2.65M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.66M
2
CPRT icon
Copart
CPRT
+$3.41M
3
UNH icon
UnitedHealth
UNH
+$2.72M
4
COR icon
Cencora
COR
+$2.59M
5
CTAS icon
Cintas
CTAS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 14.25%
3 Consumer Discretionary 9.92%
4 Communication Services 9.51%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$51.4B
$710K 0.08%
9,522
-83
-0.9% -$5.53K
SNPS icon
202
Synopsys
SNPS
$79B
$710K 0.08%
1,384
-29
-2% -$13.5K
LKQ icon
203
LKQ Corp
LKQ
$6.18B
$701K 0.07%
18,934
+609
+3% +$24.3K
EW icon
204
Edwards Lifesciences
EW
$51.6B
$697K 0.07%
8,910
-101
-1% -$7.53K
LMT icon
205
Lockheed Martin
LMT
$134B
$696K 0.07%
1,502
-14
-0.9% -$6.55K
EBAY icon
206
eBay
EBAY
$50.3B
$669K 0.07%
8,986
-213
-2% -$15.1K
EXR icon
207
Extra Space Storage
EXR
$31.7B
$665K 0.07%
4,507
+856
+23% +$125K
DTE icon
208
DTE Energy
DTE
$29.3B
$646K 0.07%
4,874
-46
-0.9% -$6.18K
LH icon
209
Labcorp
LH
$25.8B
$627K 0.07%
2,389
+67
+3% +$16.3K
TGT icon
210
Target
TGT
$67.1B
$619K 0.07%
6,275
+383
+7% +$36.8K
UPS icon
211
United Parcel Service
UPS
$88.9B
$616K 0.07%
6,098
-305
-5% -$30K
LOW icon
212
Lowe's Companies
LOW
$124B
$615K 0.07%
2,774
+926
+50% +$207K
HPE icon
213
Hewlett Packard
HPE
$69.7B
$614K 0.07%
30,000
-2,734
-8% -$45.8K
IVZ icon
214
Invesco
IVZ
$14B
$605K 0.06%
38,366
-681
-2% -$9.78K
ROP icon
215
Roper Technologies
ROP
$39.6B
$593K 0.06%
1,047
-23
-2% -$13K
TEAM icon
216
Atlassian
TEAM
$36.5B
$588K 0.06%
2,897
+141
+5% +$29.4K
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
$585K 0.06%
6,948
-170
-2% -$13.7K
J icon
218
Jacobs Solutions
J
$17.1B
$580K 0.06%
4,409
-114
-3% -$14.1K
GPN icon
219
Global Payments
GPN
$22.7B
$579K 0.06%
7,240
+266
+4% +$21.1K
ELV icon
220
Elevance Health
ELV
$85.1B
$575K 0.06%
1,478
-14
-0.9% -$5.63K
COO icon
221
Cooper Companies
COO
$14.4B
$575K 0.06%
8,074
+372
+5% +$28.5K
AA icon
222
Alcoa
AA
$13.2B
$565K 0.06%
19,137
+344
+2% +$9.29K
AEE icon
223
Ameren
AEE
$30.2B
$543K 0.06%
+5,657
New +$549K
ETR icon
224
Entergy
ETR
$50.4B
$537K 0.06%
6,456
-61
-0.9% -$5.04K
TSN icon
225
Tyson Foods
TSN
$20.6B
$532K 0.06%
9,514
-249
-3% -$14.3K
7 8
9
10 11

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Twin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twin Capital Management held 304 positions worth $941M, up 9.8% from $857M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Capital Management's Q2 2025 filing shows 13 new, 151 increased, 88 reduced and 48 closed positions. Its largest new stake was NextEra Energy: 60,585 shares worth $4.21M. The largest sale was Consolidated Edison, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Twin Capital Management's largest Q2 2025 buy was NextEra Energy: 60,585 shares worth $4.21M.
  • Twin Capital Management added most to Emerson Electric in Q2 2025, an estimated $4.09M increase.
  • Twin Capital Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.72M.
  • Twin Capital Management fully exited Consolidated Edison in Q2 2025, selling an estimated $4.66M.
  • Twin Capital Management's ten largest holdings make up 36% of its $941M portfolio in Q2 2025.
  • Twin Capital Management opened 13 new positions and closed 48 in Q2 2025.
  • Twin Capital Management's portfolio value rose 9.8% quarter-over-quarter to $941M.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.