We are live on ! Find out more
TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+28.34%
3 Year Est. Return
+101.5%
5 Year Est. Return
+138.91%
10 Year Est. Return
+461.53%
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
AAPL icon
1
Apple
AAPL
$4.97T
$66.8M 7.32%
266,805
+9,172
+4% +$2.16M
MSFT icon
2
Microsoft
MSFT
$2.9T
$55.6M 6.09%
131,973
+4,437
+3% +$1.89M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$50.7M 5.55%
377,206
-2,638
-0.7% -$364K
AMZN icon
4
Amazon
AMZN
$2.44T
$32.2M 3.52%
146,697
+4,022
+3% +$823K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$28.9M 3.17%
152,901
+4,335
+3% +$758K
AVGO icon
6
Broadcom
AVGO
$1.76T
$24.3M 2.67%
105,021
+2,027
+2% +$375K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$20M 2.19%
34,133
+438
+1% +$257K
TSLA icon
8
Tesla
TSLA
$1.18T
$16.8M 1.83%
41,489
+969
+2% +$312K
JPM icon
9
JPMorgan Chase
JPM
$916B
$14.3M 1.56%
59,524
-6,032
-9% -$1.4M
LLY icon
10
Eli Lilly
LLY
$1.08T
$14.1M 1.55%
18,310
+259
+1% +$214K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 1.41%
28,359
-1,584
-5% -$731K
PG icon
12
Procter & Gamble
PG
$340B
$10.7M 1.17%
63,816
+860
+1% +$146K
UNH icon
13
UnitedHealth
UNH
$382B
$9.59M 1.05%
18,964
+1,621
+9% +$921K
COST icon
14
Costco
COST
$432B
$8.3M 0.91%
9,054
+720
+9% +$668K
ANET icon
15
Arista Networks
ANET
$199B
$8.25M 0.9%
74,617
+1,585
+2% +$163K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$7.99M 0.88%
55,262
+820
+2% +$127K
V icon
17
Visa
V
$701B
$7.69M 0.84%
24,321
+2,299
+10% +$691K
CRM icon
18
Salesforce
CRM
$154B
$7.66M 0.84%
22,902
+402
+2% +$128K
HD icon
19
Home Depot
HD
$337B
$7.37M 0.81%
18,934
+3,799
+25% +$1.55M
ABBV icon
20
AbbVie
ABBV
$465B
$7.08M 0.78%
39,852
+3,214
+9% +$591K
NFLX icon
21
Netflix
NFLX
$307B
$6.98M 0.76%
78,320
+2,640
+3% +$217K
XOM icon
22
ExxonMobil
XOM
$650B
$6.98M 0.76%
64,878
+2,251
+4% +$263K
WMT icon
23
Walmart Inc
WMT
$909B
$6.79M 0.74%
75,170
+1,523
+2% +$132K
INTU icon
24
Intuit
INTU
$91.1B
$6.71M 0.74%
10,679
+40
+0.4% +$25.6K
MRK icon
25
Merck
MRK
$322B
$6.11M 0.67%
61,464
+266
+0.4% +$27.4K
1
2 3 4 5

Similar funds

BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.