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.
Latest 13F Filing Activity
Twin Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 254 equity positions with a total 13F market value of $941M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Twin Capital Management Inc. reduced exposure to Unitedhealth Group Inc., Cons Edison Inc. Com, Copart Inc. among others.
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 |
Industry Allocation
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | President and Chief Investment Officer | United States | |
S Sam Tisch | Portfolio Manager | New York, NY , United States | |
 | Senior Investment Analyst | Pittsburgh, PA , United States | |
 | Director of Research | Canonsburg, PA , United States | |
 | Vice President, Portfolio Manager | Pittsburgh, PA , United States | |
 | Partner | Fairfield, CT , United States |