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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
+9.68%
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
$794M
AUM Growth
-$147M
(-16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
278
New
22
Increased
26
Reduced
207
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.69M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.74M |
| 3 |
GE Vernova
GEV
|
+$1.41M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Palo Alto Networks
PANW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.31M |
| 5 |
Amazon
AMZN
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Financials | 13.68% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.76% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$80.8B
| $689K | 0.09% |
+1,226
| New | +$693K |
|
202
Kinder Morgan
KMI
$68.7B
| $685K | 0.09% |
24,198
-388
| -2% | -$10.6K |
|
203
Public Storage
PSA
$61.3B
| $681K | 0.09% |
2,357
-2,779
| -54% | -$798K |
|
204
Labcorp
LH
$25.9B
| $675K | 0.09% |
2,353
-36
| -2% | -$9.64K |
|
205
Monster Beverage
MNST
$88.5B
| $670K | 0.08% |
9,951
+4,243
| +74% | +$265K |
|
206
Edwards Lifesciences
EW
$51.7B
| $669K | 0.08% |
8,598
-312
| -4% | -$24.4K |
|
207
DTE Energy
DTE
$29.1B
| $663K | 0.08% |
4,688
-186
| -4% | -$25.5K |
|
208
L3Harris
LHX
$53.4B
| $657K | 0.08% |
2,151
+1,148
| +114% | +$314K |
|
209
DoorDash
DASH
$93.7B
| $650K | 0.08% |
+2,390
| New | +$599K |
|
210
Jacobs Solutions
J
$17B
| $639K | 0.08% |
4,267
-142
| -3% | -$20.4K |
|
211
Alcoa
AA
$13.2B
| $617K | 0.08% |
18,763
-374
| -2% | -$11.6K |
|
|
SW
212
Smurfit Westrock
SW
$25.3B
| $617K | 0.08% |
14,494
-39,208
| -73% | -$1.77M |
|
213
Corteva
CTVA
$51.3B
| $616K | 0.08% |
9,106
-416
| -4% | -$30.1K |
|
214
Sherwin-Williams
SHW
$89.8B
| $606K | 0.08% |
1,749
-7,819
| -82% | -$2.76M |
|
215
Expedia Group
EXPE
$37.3B
| $605K | 0.08% |
2,830
-86
| -3% | -$17.3K |
|
216
Nike
NKE
$61.9B
| $604K | 0.08% |
+8,665
| New | +$646K |
|
217
Kyndryl
KD
$3.05B
| $601K | 0.08% |
20,027
-20,216
| -50% | -$694K |
|
218
Entergy
ETR
$50B
| $594K | 0.07% |
6,378
-78
| -1% | -$6.86K |
|
219
Intercontinental Exchange
ICE
$84.4B
| $592K | 0.07% |
3,513
-3,067
| -47% | -$548K |
|
220
Global Payments
GPN
$22.8B
| $590K | 0.07% |
7,101
-139
| -2% | -$11.7K |
|
221
Ameren
AEE
$30.1B
| $572K | 0.07% |
5,484
-173
| -3% | -$17.3K |
|
222
SLB Ltd
SLB
$75B
| $567K | 0.07% |
16,493
-38,506
| -70% | -$1.34M |
|
223
CAVA Group
CAVA
$7.27B
| $565K | 0.07% |
9,353
-132
| -1% | -$10K |
|
224
Public Service Enterprise Group
PEG
$37.7B
| $565K | 0.07% |
6,768
-180
| -3% | -$15.1K |
|
225
Liberty Global Class C
LBTYK
$3.49B
| $563K | 0.07% |
47,913
-848
| -2% | -$9.49K |
|
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Twin Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Twin Capital Management held 278 positions worth $794M, down 16% from $941M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Capital Management withdrew a net $213M in Q3 2025, closing 19 positions and reducing 207 holdings. Its most notable exit was OGE Energy, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Twin Capital Management opened a new position in Intuitive Surgical worth $1.62M.
- Twin Capital Management's largest Q3 2025 buy was Intuitive Surgical: 3,628 shares worth $1.62M.
- Twin Capital Management added most to ServiceNow in Q3 2025, an estimated $2.69M increase.
- Twin Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.4M.
- Twin Capital Management fully exited OGE Energy in Q3 2025, selling an estimated $2.25M.
- Twin Capital Management's ten largest holdings make up 38% of its $794M portfolio in Q3 2025.
- Twin Capital Management opened 22 new positions and closed 19 in Q3 2025.
- Twin Capital Management's portfolio value fell 16% quarter-over-quarter to $794M.
Based on Twin Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.