TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.7M
3 +$11.6M
4
ONON icon
On Holding
ONON
+$11.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.1M

Top Sells

1 +$18.7M
2 +$15.9M
3 +$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.1M
5
PG icon
Procter & Gamble
PG
+$14.3M

Sector Composition

1 Technology 20.11%
2 Industrials 18.94%
3 Consumer Discretionary 15.43%
4 Healthcare 13.69%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.1B
$10.7M 1.11%
+235,532
AME icon
2
Ametek
AME
$51.9B
$10.1M 1.05%
+47,121
BR icon
3
Broadridge
BR
$17.7B
$10M 1.04%
+61,683
SSNC icon
4
SS&C Technologies
SSNC
$16.4B
$9.74M 1.01%
+144,135
CMG icon
5
Chipotle Mexican Grill
CMG
$37.5B
$9.6M 0.99%
+300,015
AXON icon
6
Axon Enterprise
AXON
$38.1B
$9.5M 0.98%
+22,376
FWONK icon
7
Liberty Media Series C
FWONK
$22.4B
$9.35M 0.97%
109,974
+5,568
TDY icon
8
Teledyne Technologies
TDY
$28.6B
$9.25M 0.96%
+15,289
AMGN icon
9
Amgen
AMGN
$176B
$9.21M 0.95%
+26,187
FIS icon
10
Fidelity National Information Services
FIS
$21.8B
$9.21M 0.95%
196,395
+100,748
SGI
11
Somnigroup International
SGI
$14.3B
$8.99M 0.93%
121,600
-33,038
CMCSA icon
12
Comcast
CMCSA
$88.7B
$8.89M 0.92%
+309,484
CNC icon
13
Centene
CNC
$30.1B
$8.82M 0.91%
269,331
-34,369
ONON icon
14
On Holding
ONON
$13.4B
$8.81M 0.91%
+259,090
SYY icon
15
Sysco
SYY
$35.1B
$8.78M 0.91%
123,159
+104,372
AMRZ
16
Amrize Ltd
AMRZ
$30.1B
$8.76M 0.91%
+156,389
UPS icon
17
United Parcel Service
UPS
$93B
$8.71M 0.9%
88,500
+84,200
JHX icon
18
James Hardie Industries
JHX
$13.5B
$8.5M 0.88%
+448,924
ES icon
19
Eversource Energy
ES
$25.4B
$8.35M 0.87%
+120,554
PCG icon
20
PG&E
PCG
$36.2B
$8.21M 0.85%
467,290
+304,938
GEN icon
21
Gen Digital
GEN
$16.2B
$7.95M 0.82%
+422,102
A icon
22
Agilent Technologies
A
$38.4B
$7.84M 0.81%
68,803
-29,369
VTRS icon
23
Viatris
VTRS
$18.3B
$7.82M 0.81%
+579,100
BSX icon
24
Boston Scientific
BSX
$71.4B
$7.82M 0.81%
124,593
-33,258
FDX icon
25
FedEx
FDX
$79.2B
$7.79M 0.81%
+21,867