Sign In
test

JAMES DRAKE

Twin Capital Management Inc

Assets Managed
$775.701M
Holdings
271
Last Quarter
2026 - Q1
Filed Date
2mo 11d ago
Growth Rate
-3.72%(2Q avg: -1.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 271 positions.

Assets under management

The assets under management (AUM) of Twin Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 775.701M in assets, with a quarterly growth rate of -3.72% and a 2-quarter average growth rate of -1.13%. The portfolio is managed by JAMES DRAKE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.4%
6.93%
$53.727M
211,698 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.05%
6.22%
$48.234M
276,570 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.19%
4.97%
$38.544M
104,124 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.71%
4.02%
$31.182M
108,436 shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.88%
3.12%
$24.187M
78,145 shares@ $309.52 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.18%
3.06%
$23.671M
113,653 shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -4.92%
1.82%
$14.057M
24,569 shares@ $572.14 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -2.7%
1.81%
$14.008M
15,229 shares@ $919.8 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.07%
1.77%
$13.716M
46,629 shares@ $294.17 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -2.36%
1.52%
$11.731M
31,555 shares@ $371.75 avg price

1-10 of 271