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
-2.35%
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
$857M
AUM Growth
-$56M
(-6.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
325
New
27
Increased
69
Reduced
177
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.48M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.37M |
| 3 |
Qualcomm
QCOM
|
+$3.1M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Goldman Sachs
GS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$5.47M |
| 2 |
Bank of America
BAC
|
+$3.98M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.39M |
| 4 |
Arista Networks
ANET
|
+$3.36M |
| 5 |
NVIDIA
NVDA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $58M | 6.77% |
261,094
-5,711
| -2% | -$1.32M |
|
2
Microsoft
MSFT
$2.96T
| $49.1M | 5.73% |
130,845
-1,128
| -0.9% | -$460K |
|
|
3
NVIDIA
NVDA
$4.8T
| $38.5M | 4.49% |
355,392
-21,814
| -6% | -$2.76M |
|
4
Amazon
AMZN
$2.49T
| $27.4M | 3.2% |
144,172
-2,525
| -2% | -$548K |
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $22.9M | 2.67% |
148,025
-4,876
| -3% | -$884K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $19.2M | 2.24% |
33,297
-836
| -2% | -$539K |
|
7
Broadcom
AVGO
$1.81T
| $17.1M | 1.99% |
102,007
-3,014
| -3% | -$638K |
|
8
Eli Lilly
LLY
$1.09T
| $14.8M | 1.73% |
17,947
-363
| -2% | -$302K |
|
9
JPMorgan Chase
JPM
$946B
| $14.6M | 1.7% |
59,423
-101
| -0.2% | -$25.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 1.65% |
26,478
-1,881
| -7% | -$914K |
|
11
Visa
V
$702B
| $10.9M | 1.27% |
30,986
+6,665
| +27% | +$2.26M |
|
12
Tesla
TSLA
$1.21T
| $10.8M | 1.26% |
41,565
+76
| +0.2% | +$25.3K |
|
13
Procter & Gamble
PG
$351B
| $10.5M | 1.22% |
61,485
-2,331
| -4% | -$390K |
|
14
UnitedHealth
UNH
$390B
| $9.69M | 1.13% |
18,497
-467
| -2% | -$239K |
|
15
Johnson & Johnson
JNJ
$644B
| $8.85M | 1.03% |
53,392
-1,870
| -3% | -$293K |
|
16
ExxonMobil
XOM
$632B
| $8.73M | 1.02% |
73,411
+8,533
| +13% | +$944K |
|
17
AbbVie
ABBV
$468B
| $8.18M | 0.95% |
39,046
-806
| -2% | -$157K |
|
18
Costco
COST
$430B
| $7.75M | 0.9% |
8,193
-861
| -10% | -$839K |
|
19
Coca-Cola
KO
$377B
| $6.86M | 0.8% |
95,771
+9,110
| +11% | +$608K |
|
20
Home Depot
HD
$343B
| $6.79M | 0.79% |
18,519
-415
| -2% | -$162K |
|
21
Abbott
ABT
$187B
| $6.76M | 0.79% |
50,994
-1,035
| -2% | -$132K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $6.62M | 0.77% |
108,531
+16,437
| +18% | +$958K |
|
23
Netflix
NFLX
$305B
| $6.44M | 0.75% |
69,030
-9,290
| -12% | -$884K |
|
24
Intuit
INTU
$86.7B
| $6.42M | 0.75% |
10,452
-227
| -2% | -$136K |
|
25
Walmart Inc
WMT
$902B
| $6.42M | 0.75% |
73,078
-2,092
| -3% | -$196K |
|
Similar funds
BPIM
PC
PA
AC
SC
VNA
PGA
DOA
Twin Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Twin Capital Management held 325 positions worth $857M, down 6.1% from $913M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Twin Capital Management's Q1 2025 filing shows 27 new, 69 increased, 177 reduced and 34 closed positions. Its largest new stake was Gentex: 80,496 shares worth $1.88M. The largest sale was Blackrock, an estimated $5.47M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Twin Capital Management's largest Q1 2025 buy was Gentex: 80,496 shares worth $1.88M.
- Twin Capital Management added most to KLA in Q1 2025, an estimated $3.48M increase.
- Twin Capital Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $3.98M.
- Twin Capital Management fully exited Blackrock in Q1 2025, selling an estimated $5.47M.
- Twin Capital Management's ten largest holdings make up 32% of its $857M portfolio in Q1 2025.
- Twin Capital Management opened 27 new positions and closed 34 in Q1 2025.
- Twin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $857M.
Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.