Twin Capital Management Inc.
Twin Capital Management Inc is an investment advisory and asset management firm headquartered in McMurray, Pennsylvania. Founded in 1990, it manages assets for institutions, high-net-worth individuals, pension plans, and charitable organizations. The firm oversees $935.8 million in assets under management as of March 2025 and employs 8 professionals, with approximately half engaged in investment roles. Twin Capital operates as an SEC-registered investment adviser, serving both US and select non-US clients.
Investment Strategy
Twin Capital Management Inc focuses on a mix of equity and fixed income investments, leveraging quantitative models and risk management techniques to provide absolute returns. The firm invests primarily in public equities, including large-cap technology and financial companies, and caters to high-net-worth individuals, pension and profit-sharing plans, charitable organizations, and government entities. Emphasis is placed on disciplined research, diversification, and strategic allocation to achieve client objectives.
Top Holdings
Equity Positions (254)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.98% | $65.6M | 131,974 | $82.42 | $497.41 | +$16.5M |
N NVDA | NVIDIA CORPORATION | 6.05% | $56.9M | 360,215 | $12.93 | $157.99 | +$18.4M |
A AAPL | APPLE INC | 5.84% | $54.9M | 267,734 | $57.90 | $205.17 | -$3.1M |
A AMZN | AMAZON.COM INC | 3.40% | $32.0M | 145,999 | $66.28 | $219.39 | +$4.6M |
A AVGO | BROADCOM INC | 3.01% | $28.4M | 102,876 | $75.81 | $275.65 | +$11.3M |