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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.07% |
+29,497
| New | +$1.01M |
|
327
AXIS Capital
AXS
$7.62B
| $1.01M | 0.07% |
+21,858
| New | +$1.01M |
|
328
Community Bank
CBU
$3.17B
| $998K | 0.07% |
+14,588
| New | +$998K |
|
329
Weibo
WB
$2.87B
| $995K | 0.07% |
+20,961
| New | +$995K |
|
330
John Wiley & Sons Class A
WLY
$2.13B
| $987K | 0.07% |
+18,909
| New | +$987K |
|
331
Agilon Health
AGL
$497M
| $961K | 0.07% |
+36,662
| New | +$961K |
|
332
Trimble
TRMB
$19.2B
| $960K | 0.07% |
+11,673
| New | +$960K |
|
333
Ametek
AME
$43.3B
| $958K | 0.07% |
+7,725
| New | +$958K |
|
|
AZEK
334
DELISTED
The AZEK Co
AZEK
| $947K | 0.07% |
25,930
-5,655
| -18% | -$207K |
|
335
Colgate-Palmolive
CL
$68.8B
| $947K | 0.07% |
12,530
-55,375
| -82% | -$4.19M |
|
|
CVET
336
DELISTED
Covetrus, Inc. Common Stock
CVET
| $947K | 0.07% |
+52,213
| New | +$947K |
|
337
Petco
WOOF
$1.03B
| $935K | 0.07% |
44,292
+23,404
| +112% | +$494K |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $933K | 0.07% |
+8,258
| New | +$933K |
|
|
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $921K | 0.06% |
7,471
-135
| -2% | -$16.6K |
|
340
Amdocs
DOX
$9.46B
| $909K | 0.06% |
+12,005
| New | +$909K |
|
341
Mr. Cooper
COOP
$13.6B
| $907K | 0.06% |
+22,035
| New | +$907K |
|
342
Silicon Laboratories
SLAB
$4.45B
| $899K | 0.06% |
+6,415
| New | +$899K |
|
343
First Financial Bankshares
FFIN
$5.22B
| $896K | 0.06% |
+19,500
| New | +$896K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 0.06% |
+18,865
| New | +$888K |
|
345
Dropbox
DBX
$8.06B
| $877K | 0.06% |
+30,001
| New | +$877K |
|
346
MGIC Investment
MTG
$6.55B
| $871K | 0.06% |
58,190
+36,315
| +166% | +$544K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $861K | 0.06% |
+103,526
| New | +$861K |
|
348
Kroger
KR
$44.8B
| $834K | 0.06% |
20,637
-43,978
| -68% | -$1.78M |
|
|
POLY
349
DELISTED
Plantronics, Inc.
POLY
| $830K | 0.06% |
+32,268
| New | +$830K |
|
350
Americold
COLD
$3.98B
| $830K | 0.06% |
+28,587
| New | +$830K |
|