TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$12.4B
| $1.89M | 0.13% |
25,579
+12,940
| +102% | +$956K |
|
227
Exxon Mobil
XOM
$466B
| $1.88M | 0.13% |
+31,978
| New | +$1.88M |
|
228
Johnson & Johnson
JNJ
$430B
| $1.88M | 0.13% |
11,616
+10,382
| +841% | +$1.68M |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 0.13% |
+33,537
| New | +$1.88M |
|
230
Walt Disney
DIS
$212B
| $1.87M | 0.13% |
+11,056
| New | +$1.87M |
|
231
RPM International
RPM
$16.2B
| $1.85M | 0.13% |
+23,880
| New | +$1.85M |
|
|
LHCG
232
DELISTED
LHC Group LLC
LHCG
| $1.84M | 0.13% |
+11,751
| New | +$1.84M |
|
233
Wingstop
WING
$8.65B
| $1.83M | 0.13% |
+11,179
| New | +$1.83M |
|
234
Leslie's
LESL
$64.6M
| $1.83M | 0.13% |
88,960
+18,502
| +26% | +$380K |
|
235
Tencent Music
TME
$37.7B
| $1.82M | 0.13% |
250,699
+28,108
| +13% | +$204K |
|
|
NEWR
236
DELISTED
New Relic, Inc.
NEWR
| $1.82M | 0.13% |
+25,290
| New | +$1.82M |
|
237
Toro Company
TTC
$8.06B
| $1.77M | 0.12% |
+18,172
| New | +$1.77M |
|
238
Herbalife
HLF
$1.02B
| $1.76M | 0.12% |
+41,605
| New | +$1.76M |
|
239
Verizon
VZ
$187B
| $1.76M | 0.12% |
+32,516
| New | +$1.76M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.12% |
+101,635
| New | +$1.76M |
|
241
Graco
GGG
$14.2B
| $1.75M | 0.12% |
+25,074
| New | +$1.75M |
|
242
Halliburton
HAL
$18.8B
| $1.72M | 0.12% |
79,460
+16,823
| +27% | +$364K |
|
243
Grocery Outlet
GO
$1.8B
| $1.7M | 0.12% |
78,766
+63,384
| +412% | +$1.37M |
|
244
Arch Capital
ACGL
$34.1B
| $1.69M | 0.12% |
+44,146
| New | +$1.69M |
|
245
Flowserve
FLS
$7.22B
| $1.68M | 0.12% |
48,317
+35,635
| +281% | +$1.24M |
|
|
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.12% |
+78,345
| New | +$1.67M |
|
247
Match Group
MTCH
$9.18B
| $1.65M | 0.12% |
10,523
+7,960
| +311% | +$1.25M |
|
248
Liberty Global Class C
LBTYK
$4.12B
| $1.65M | 0.12% |
+56,024
| New | +$1.65M |
|
249
Annaly Capital Management
NLY
$14.2B
| $1.6M | 0.11% |
+47,576
| New | +$1.6M |
|
250
News Corp Class A
NWSA
$16.6B
| $1.59M | 0.11% |
+67,450
| New | +$1.59M |
|