TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.9B
| – | – |
-34,408
| Closed | -$1.17M |
|
352
State Street
STT
$31.9B
| – | – |
-3,348
| Closed | -$265K |
|
353
Seagate
STX
$40.5B
| – | – |
-13,435
| Closed | -$799K |
|
|
354
Constellation Brands
STZ
$25.6B
| – | – |
-21,612
| Closed | -$4.1M |
|
355
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,500
| Closed | -$746K |
|
356
Southwest Gas
SWX
$5.62B
| – | – |
-4,309
| Closed | -$327K |
|
357
TAL Education Group
TAL
$6.29B
| – | – |
-17,215
| Closed | -$830K |
|
358
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-3,679
| Closed | -$209K |
|
359
Atlassian
TEAM
$44.9B
| – | – |
-2,932
| Closed | -$353K |
|
360
Bio-Techne
TECH
$8.36B
| – | – |
-16,008
| Closed | -$878K |
|
361
Teradyne
TER
$19.2B
| – | – |
-23,473
| Closed | -$1.6M |
|
362
Treehouse Foods
THS
$887M
| – | – |
-8,627
| Closed | -$418K |
|
|
363
TJX Companies
TJX
$156B
| – | – |
-68,082
| Closed | -$4.16M |
|
364
Taylor Morrison
TMHC
$7.08B
| – | – |
-17,858
| Closed | -$390K |
|
365
T-Mobile US
TMUS
$276B
| – | – |
-6,291
| Closed | -$493K |
|
366
Toll Brothers
TOL
$14.2B
| – | – |
-18,236
| Closed | -$721K |
|
367
Tri Pointe Homes
TPH
$3.22B
| – | – |
-21,213
| Closed | -$330K |
|
368
Tapestry
TPR
$21.8B
| – | – |
-45,956
| Closed | -$1.24M |
|
369
TransUnion
TRU
$18.2B
| – | – |
-16,809
| Closed | -$1.44M |
|
|
370
Tesla
TSLA
$1.12T
| – | – |
-154,725
| Closed | -$4.32M |
|
371
Trade Desk
TTD
$25.1B
| – | – |
-118,730
| Closed | -$3.08M |
|
372
Tetra Tech
TTEK
$9.28B
| – | – |
-29,680
| Closed | -$511K |
|
373
Twilio
TWLO
$16.5B
| – | – |
-8,695
| Closed | -$855K |
|
374
United Airlines
UAL
$34.7B
| – | – |
-8,864
| Closed | -$781K |
|
375
Universal Health Services
UHS
$11.9B
| – | – |
-1,730
| Closed | -$248K |
|