TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.77B
| – | – |
-28,912
| Closed | -$1.41M |
|
352
Pilgrim's Pride
PPC
$10.5B
| – | – |
-12,932
| Closed | -$234K |
|
353
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-20,465
| Closed | -$380K |
|
|
354
Sherwin-Williams
SHW
$92.9B
| – | – |
-18,579
| Closed | -$2.85M |
|
355
SiriusXM
SIRI
$8.1B
| – | – |
-5,950
| Closed | -$294K |
|
356
Schlumberger
SLB
$53.4B
| – | – |
-30,388
| Closed | -$410K |
|
357
Snap-on
SNA
$17.1B
| – | – |
-3,102
| Closed | -$338K |
|
358
Trip.com Group
TCOM
$47.6B
| – | – |
-57,153
| Closed | -$1.34M |
|
359
Teleflex
TFX
$5.78B
| – | – |
-1,839
| Closed | -$539K |
|
360
Hanover Insurance
THG
$6.35B
| – | – |
-3,665
| Closed | -$332K |
|
361
Timken Company
TKR
$5.42B
| – | – |
-8,561
| Closed | -$277K |
|
|
362
Thermo Fisher Scientific
TMO
$186B
| – | – |
-11,099
| Closed | -$3.15M |
|
363
TriNet
TNET
$3.43B
| – | – |
-5,394
| Closed | -$203K |
|
364
Tractor Supply
TSCO
$32.1B
| – | – |
-131,355
| Closed | -$2.22M |
|
365
Tyson Foods
TSN
$20B
| – | – |
-6,469
| Closed | -$374K |
|
366
10x Genomics
TXG
$1.74B
| – | – |
-5,435
| Closed | -$339K |
|
367
Textron
TXT
$14.5B
| – | – |
-11,118
| Closed | -$297K |
|
368
UDR
UDR
$13B
| – | – |
-9,388
| Closed | -$343K |
|
369
UGI
UGI
$7.43B
| – | – |
-36,921
| Closed | -$985K |
|
370
Viavi Solutions
VIAV
$2.6B
| – | – |
-34,341
| Closed | -$385K |
|
371
Viatris
VTRS
$12.2B
| – | – |
-76,959
| Closed | -$1.15M |
|
372
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-24,298
| Closed | -$766K |
|
373
Wingstop
WING
$8.65B
| – | – |
-11,118
| Closed | -$886K |
|
374
Williams Companies
WMB
$69.9B
| – | – |
-187,692
| Closed | -$2.66M |
|
375
Woodward
WWD
$14.6B
| – | – |
-14,741
| Closed | -$876K |
|