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TWIN Capital Management
Traditional Asset Manager (as LP)
TWIN Capital Management is an independent, boutique Investment Management firm offering a diverse set of actively managed U.S. equity strategies to institutions and high net-worth individuals. The firm emphasizes systematic quantitative research and rigorous risk control to achieve excess returns over a benchmark on a risk-managed basis.
Overview and Management
Establishment Year
1990
Mission
Our primary goal is to identify and capture reliable and predictable sources of return while minimizing arbitrary risks.
Values
Transparency, consistency, client-centric values, disciplined investing, rigorous risk control.
Investment Roles
General Partner (GP)
Participant Demographics
Serves public pension plans, corporations, Taft-Hartley plans, foundations, endowments, healthcare organizations, financial and insurance institutions, family offices, financial advisors, and high-net-worth individuals.
Generational Wealth Planning
Risk Tolerance
Risk-managed approach with diversification and controlled tracking errors relative to benchmarks.
References or Case Studies
Can provide GIPS-compliant presentations and additional information upon request.
Team Experience
Team averages over 20 years of investment experience.
Notable Achievements
Developed proprietary strategies like TWIN Equity Model™ and Fundamental Tilt®.
Project Track Record
Exit Strategies
Legal, Compliance and Contact Information
Regulatory Registrations
SEC-registered
Compliance History
Adhering to GIPS® standards, no reported violations.
info@twincapital.com
Phone Number
[724]942-2000
Address
Mcmurray United States