TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.88%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$608M
(+12%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| 1 |
TJX Companies
TJX
|
$76.7M |
| 2 |
Broadcom
AVGO
|
$71.5M |
| 3 |
United Rentals
URI
|
$69.6M |
| 4 |
UnitedHealth
UNH
|
$68.7M |
| 5 |
Booking.com
BKNG
|
$68.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72M |
| 2 |
Roblox
RBLX
|
$71.5M |
| 3 |
Cadence Design Systems
CDNS
|
$66.6M |
| 4 |
Micron Technology
MU
|
$66.4M |
| 5 |
Monolithic Power Systems
MPWR
|
$66.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$7.1B
| $1.05M | 0.02% |
+17,193
| New | +$1.05M |
|
377
Sally Beauty Holdings
SBH
$1.44B
| $1.04M | 0.02% |
+99,323
| New | +$1.04M |
|
378
First Financial Bankshares
FFIN
$5.22B
| $1.03M | 0.02% |
28,449
+13,815
| +94% | +$498K |
|
379
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.02% |
+8,992
| New | +$1.02M |
|
380
Clean Harbors
CLH
$12.7B
| $1.01M | 0.02% |
+4,402
| New | +$1.01M |
|
381
Graphic Packaging
GPK
$6.38B
| $995K | 0.02% |
36,648
-174,288
| -83% | -$4.73M |
|
382
Textron
TXT
$14.5B
| $994K | 0.02% |
12,990
+8,029
| +162% | +$614K |
|
383
Trump Media & Technology Group
DJT
$4.67B
| $967K | 0.02% |
+28,348
| New | +$967K |
|
384
Bank of America
BAC
$369B
| $956K | 0.02% |
21,751
-61,939
| -74% | -$2.72M |
|
385
Iron Mountain
IRM
$27.2B
| $956K | 0.02% |
+9,094
| New | +$956K |
|
386
Constellation Brands
STZ
$26.2B
| $955K | 0.02% |
+4,320
| New | +$955K |
|
387
Applied Materials
AMAT
$130B
| $954K | 0.02% |
+5,868
| New | +$954K |
|
388
Toll Brothers
TOL
$14.2B
| $950K | 0.02% |
+7,544
| New | +$950K |
|
389
PNC Financial Services
PNC
$80.5B
| $942K | 0.02% |
4,885
-318,130
| -98% | -$61.4M |
|
390
Black Hills Corp
BKH
$4.35B
| $931K | 0.02% |
+15,901
| New | +$931K |
|
391
Mercury Insurance
MCY
$4.29B
| $925K | 0.02% |
+13,915
| New | +$925K |
|
392
Hologic
HOLX
$14.8B
| $912K | 0.02% |
12,657
-28,077
| -69% | -$2.02M |
|
393
Rogers Communications
RCI
$19.4B
| $886K | 0.02% |
28,844
+20,246
| +235% | +$622K |
|
394
Century Communities
CCS
$2.07B
| $886K | 0.02% |
12,071
-28,974
| -71% | -$2.13M |
|
395
Dow Inc
DOW
$17.4B
| $885K | 0.02% |
22,048
-4,203
| -16% | -$169K |
|
396
Independence Realty Trust
IRT
$4.22B
| $883K | 0.02% |
+44,481
| New | +$883K |
|
397
Celldex Therapeutics
CLDX
$1.52B
| $873K | 0.01% |
34,558
-105,944
| -75% | -$2.68M |
|
398
Phillips 66
PSX
$53.2B
| $867K | 0.01% |
+7,612
| New | +$867K |
|
399
Imperial Oil
IMO
$44.4B
| $845K | 0.01% |
+13,724
| New | +$845K |
|
400
HP
HPQ
$27.4B
| $837K | 0.01% |
+25,642
| New | +$837K |
|