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TCM

Twin Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.92T
$65.6M 6.98%
131,974
+1,129
+0.9% +$490K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$56.9M 6.05%
360,215
+4,823
+1% +$607K
AAPL icon
3
Apple
AAPL
$4.99T
$54.9M 5.84%
267,734
+6,640
+3% +$1.34M
AMZN icon
4
Amazon
AMZN
$2.48T
$32M 3.4%
145,999
+1,827
+1% +$362K
AVGO icon
5
Broadcom
AVGO
$1.81T
$28.4M 3.01%
102,876
+869
+0.9% +$189K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 2.82%
150,499
+2,474
+2% +$405K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.9M 2.64%
33,689
+392
+1% +$242K
JPM icon
8
JPMorgan Chase
JPM
$950B
$17.4M 1.85%
59,895
+472
+0.8% +$120K
LLY icon
9
Eli Lilly
LLY
$1.09T
$15.1M 1.61%
19,376
+1,429
+8% +$1.11M
TSLA icon
10
Tesla
TSLA
$1.21T
$13.4M 1.42%
42,092
+527
+1% +$159K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 1.39%
26,873
+395
+1% +$201K
V icon
12
Visa
V
$697B
$11.1M 1.18%
31,199
+213
+0.7% +$74.2K
PG icon
13
Procter & Gamble
PG
$347B
$9.75M 1.04%
61,215
-270
-0.4% -$44.1K
NFLX icon
14
Netflix
NFLX
$301B
$9.41M 1%
70,260
+1,230
+2% +$139K
ORCL icon
15
Oracle
ORCL
$346B
$8.75M 0.93%
40,000
-885
-2% -$143K
XOM icon
16
ExxonMobil
XOM
$634B
$8.66M 0.92%
80,323
+6,912
+9% +$739K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$8.17M 0.87%
53,467
+75
+0.1% +$11.5K
COST icon
18
Costco
COST
$429B
$8.13M 0.86%
8,215
+22
+0.3% +$21.9K
ABT icon
19
Abbott
ABT
$187B
$7.78M 0.83%
57,173
+6,179
+12% +$815K
GS icon
20
Goldman Sachs
GS
$305B
$7.61M 0.81%
10,757
+55
+0.5% +$31.9K
KO icon
21
Coca-Cola
KO
$380B
$7.54M 0.8%
106,603
+10,832
+11% +$772K
ABBV icon
22
AbbVie
ABBV
$465B
$7.5M 0.8%
40,405
+1,359
+3% +$253K
INTU icon
23
Intuit
INTU
$85.6B
$7.41M 0.79%
9,403
-1,049
-10% -$710K
WMT icon
24
Walmart Inc
WMT
$900B
$7.28M 0.77%
74,410
+1,332
+2% +$127K
QCOM icon
25
Qualcomm
QCOM
$172B
$7.14M 0.76%
44,826
+3,863
+9% +$569K
1
2 3 4 5

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PA
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VNA
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PGA
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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.