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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
+9.68%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $54.7M | 6.88% |
214,692
-53,042
| -20% | -$12M |
|
|
2
Microsoft
MSFT
$2.84T
| $54.5M | 6.87% |
105,295
-26,679
| -20% | -$13.6M |
|
|
3
NVIDIA
NVDA
$5.01T
| $51.8M | 6.52% |
277,684
-82,531
| -23% | -$14.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.9M | 3.39% |
110,812
-39,687
| -26% | -$8.31M |
|
5
Broadcom
AVGO
$1.82T
| $26.7M | 3.36% |
80,783
-22,093
| -21% | -$6.78M |
|
|
6
Amazon
AMZN
$2.5T
| $24.9M | 3.14% |
113,606
-32,393
| -22% | -$7.33M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $19M | 2.4% |
25,897
-7,792
| -23% | -$5.8M |
|
8
JPMorgan Chase
JPM
$939B
| $15.2M | 1.91% |
48,151
-11,744
| -20% | -$3.49M |
|
9
Tesla
TSLA
$1.24T
| $13.8M | 1.74% |
31,008
-11,084
| -26% | -$3.84M |
|
10
Eli Lilly
LLY
$1.07T
| $12M | 1.51% |
15,761
-3,615
| -19% | -$2.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.58M | 1.21% |
19,065
-7,808
| -29% | -$3.78M |
|
12
Oracle
ORCL
$331B
| $9.15M | 1.15% |
32,537
-7,463
| -19% | -$1.9M |
|
13
Visa
V
$677B
| $8.1M | 1.02% |
23,727
-7,472
| -24% | -$2.59M |
|
14
Johnson & Johnson
JNJ
$635B
| $7.93M | 1% |
42,792
-10,675
| -20% | -$1.83M |
|
15
Procter & Gamble
PG
$343B
| $7.62M | 0.96% |
49,622
-11,593
| -19% | -$1.81M |
|
16
ExxonMobil
XOM
$651B
| $7.48M | 0.94% |
66,382
-13,941
| -17% | -$1.55M |
|
17
Goldman Sachs
GS
$313B
| $6.64M | 0.84% |
8,340
-2,417
| -22% | -$1.79M |
|
18
Netflix
NFLX
$292B
| $6.44M | 0.81% |
53,690
-16,570
| -24% | -$2.02M |
|
19
KLA
KLAC
$275B
| $6.18M | 0.78% |
57,340
+1,910
| +3% | +$178K |
|
20
Costco
COST
$415B
| $6.11M | 0.77% |
6,597
-1,618
| -20% | -$1.55M |
|
21
Home Depot
HD
$332B
| $5.85M | 0.74% |
14,426
-3,978
| -22% | -$1.56M |
|
22
Abbott
ABT
$180B
| $5.52M | 0.69% |
41,176
-15,997
| -28% | -$2.1M |
|
23
Qualcomm
QCOM
$176B
| $5.43M | 0.68% |
32,645
-12,181
| -27% | -$1.93M |
|
24
AbbVie
ABBV
$458B
| $5.41M | 0.68% |
23,372
-17,033
| -42% | -$3.47M |
|
25
Walmart Inc
WMT
$871B
| $5.29M | 0.67% |
51,292
-23,118
| -31% | -$2.3M |
|
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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.