Long-term investor
Twin Capital Management Inc. @twincapitalmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001059187).
Record
- Tracked since 2025-06-30 (454 days), 196 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +31.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 6.7% · long · since 2025-06-30
- NVDA · 6.3% · long · since 2025-06-30
- MSFT · 4.4% · long · since 2025-06-30
- 02079K305 · 4.3% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- LLY · 2.0% · long · since 2025-06-30
- JPM · 1.7% · long · since 2025-06-30
- AMD · 1.6% · long · since 2025-09-30
- META · 1.6% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30