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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
+4.05%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$57.8M 7.17%
212,559
-2,133
-1% -$573K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$51.6M 6.41%
276,727
-957
-0.3% -$178K
MSFT icon
3
Microsoft
MSFT
$2.84T
$50.3M 6.24%
103,928
-1,367
-1% -$685K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$34.5M 4.29%
110,323
-489
-0.4% -$140K
AVGO icon
5
Broadcom
AVGO
$1.82T
$27.3M 3.39%
78,845
-1,938
-2% -$693K
AMZN icon
6
Amazon
AMZN
$2.5T
$26.2M 3.25%
113,460
-146
-0.1% -$33.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$17.1M 2.12%
25,842
-55
-0.2% -$36.7K
LLY icon
8
Eli Lilly
LLY
$1.07T
$16.8M 2.09%
15,653
-108
-0.7% -$103K
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.3M 1.9%
47,619
-532
-1% -$165K
TSLA icon
10
Tesla
TSLA
$1.24T
$14.5M 1.8%
32,320
+1,312
+4% +$582K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.73M 1.08%
42,166
-626
-1% -$124K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.48M 1.05%
16,878
-2,187
-11% -$1.09M
V icon
13
Visa
V
$677B
$8.46M 1.05%
24,133
+406
+2% +$138K
XOM icon
14
ExxonMobil
XOM
$651B
$7.95M 0.99%
66,077
-305
-0.5% -$35.4K
ORCL icon
15
Oracle
ORCL
$331B
$6.97M 0.86%
35,745
+3,208
+10% +$764K
KLAC icon
16
KLA
KLAC
$275B
$6.88M 0.85%
56,640
-700
-1% -$82.1K
GS icon
17
Goldman Sachs
GS
$313B
$6.54M 0.81%
7,438
-902
-11% -$736K
PG icon
18
Procter & Gamble
PG
$343B
$6.46M 0.8%
45,069
-4,553
-9% -$671K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$6.04M 0.75%
19,248
+112
+0.6% +$32.1K
MRK icon
20
Merck
MRK
$324B
$5.99M 0.74%
56,876
+4,783
+9% +$449K
WMT icon
21
Walmart Inc
WMT
$871B
$5.78M 0.72%
51,905
+613
+1% +$65.8K
MA icon
22
Mastercard
MA
$477B
$5.76M 0.71%
10,086
+2,935
+41% +$1.64M
COST icon
23
Costco
COST
$415B
$5.73M 0.71%
6,646
+49
+0.7% +$44.4K
KO icon
24
Coca-Cola
KO
$354B
$5.59M 0.69%
80,020
+879
+1% +$61.3K
NFLX icon
25
Netflix
NFLX
$292B
$5.34M 0.66%
56,940
+3,250
+6% +$350K
1
2 3 4 5

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BWA
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WF
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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.