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Home > Institutional Investor > Twin Capital Management Inc > Profile

Instuitional Investor - Twin Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Twin Capital Management Inc
Portfolio Value $940,759,440
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 131,974 $65,645,187 6.98%
2.
Nvidia Corp
 NVDA 360,215 $56,910,368 6.05%
3.
Apple Inc.
 AAPL 267,734 $54,931,012 5.84%
4.
Amazon Com Inc
 AMZN 145,999 $32,030,721 3.4%
5.
Broadcom Inc.
 AVGO 102,876 $28,357,769 3.01%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)