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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
+4.05%
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
$806M
AUM Growth
+$11.6M
Cap. Flow
-$6.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.65%
Holding
278
New
19
Increased
96
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.77M
2
PSX icon
Phillips 66
PSX
+$2.27M
3
MA icon
Mastercard
MA
+$1.64M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
MU icon
Micron Technology
MU
+$1.21M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.65M
2
OXY icon
Occidental Petroleum
OXY
+$1.64M
3
FAST icon
Fastenal
FAST
+$1.62M
4
FISV
Fiserv Inc
FISV
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 13.82%
3 Healthcare 10.31%
4 Communication Services 10.16%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
201
Texas Roadhouse
TXRH
$13.7B
$711K 0.09%
4,283
+93
+2% +$15.7K
SBUX icon
202
Starbucks
SBUX
$120B
$705K 0.09%
8,376
-126
-1% -$10.6K
INTC icon
203
Intel
INTC
$513B
$698K 0.09%
+18,927
New +$715K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$675K 0.08%
14,413
-12,488
-46% -$550K
SLB icon
205
SLB Ltd
SLB
$75B
$632K 0.08%
16,478
-15
-0.1% -$544
TDC icon
206
Teradata
TDC
$2.55B
$627K 0.08%
20,614
+5
+0% +$131
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$621K 0.08%
9,341
-4,032
-30% -$266K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$613K 0.08%
8,833
+36
+0.4% +$2.25K
DTE icon
209
DTE Energy
DTE
$29.1B
$607K 0.08%
4,706
+18
+0.4% +$2.44K
PPG icon
210
PPG Industries
PPG
$26.6B
$605K 0.08%
5,900
-1,844
-24% -$185K
PYPL icon
211
PayPal
PYPL
$50.5B
$597K 0.07%
10,229
-251
-2% -$16.3K
LHX icon
212
L3Harris
LHX
$53.4B
$597K 0.07%
2,032
-119
-6% -$34.4K
ETR icon
213
Entergy
ETR
$50B
$594K 0.07%
6,425
+47
+0.7% +$4.46K
LH icon
214
Labcorp
LH
$25.9B
$589K 0.07%
2,349
-4
-0.2% -$1.06K
WMB icon
215
Williams Companies
WMB
$86.1B
$588K 0.07%
9,782
-5,384
-36% -$326K
ON icon
216
ON Semiconductor
ON
$31.6B
$585K 0.07%
+10,800
New +$554K
NUE icon
217
Nucor
NUE
$62.1B
$582K 0.07%
3,571
+6
+0.2% +$902
J icon
218
Jacobs Solutions
J
$17B
$569K 0.07%
4,297
+30
+0.7% +$4.4K
FDX icon
219
FedEx
FDX
$75.4B
$556K 0.07%
1,924
-79
-4% -$20.7K
NKE icon
220
Nike
NKE
$61.9B
$552K 0.07%
8,665
– –
AEE icon
221
Ameren
AEE
$30.1B
$552K 0.07%
5,525
+41
+0.7% +$4.2K
DASH icon
222
DoorDash
DASH
$93.7B
$546K 0.07%
2,410
+20
+0.8% +$4.69K
TSN icon
223
Tyson Foods
TSN
$20.4B
$543K 0.07%
9,255
+38
+0.4% +$2.09K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$539K 0.07%
3,329
-184
-5% -$28.8K
HST icon
225
Host Hotels & Resorts
HST
$16B
$538K 0.07%
30,357
+223
+0.7% +$3.85K
7 8
9
10 11

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Twin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twin Capital Management held 278 positions worth $806M, up 1.5% from $794M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Twin Capital Management's Q4 2025 filing shows 19 new, 96 increased, 132 reduced and 26 closed positions. Its largest new stake was Phillips 66: 16,863 shares worth $2.18M. The largest sale was Carlyle Group, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Twin Capital Management's largest Q4 2025 buy was Phillips 66: 16,863 shares worth $2.18M.
  • Twin Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $3.77M increase.
  • Twin Capital Management's biggest Q4 2025 reduction was Fastenal, cutting an estimated $1.62M.
  • Twin Capital Management fully exited Carlyle Group in Q4 2025, selling an estimated $1.65M.
  • Twin Capital Management's ten largest holdings make up 39% of its $806M portfolio in Q4 2025.
  • Twin Capital Management opened 19 new positions and closed 26 in Q4 2025.
  • Twin Capital Management's portfolio value rose 1.5% quarter-over-quarter to $806M.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.