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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| – | – |
-6,794
| Closed | -$609K |
|
427
Adient
ADNT
$1.99B
| – | – |
-24,335
| Closed | -$221K |
|
428
Autodesk
ADSK
$69.6B
| – | – |
-15,949
| Closed | -$2.49M |
|
429
Alcon
ALC
$39.5B
| – | – |
-18,244
| Closed | -$927K |
|
430
Allegion
ALLE
$14.9B
| – | – |
-19,188
| Closed | -$1.77M |
|
431
Ally Financial
ALLY
$12.7B
| – | – |
-152,142
| Closed | -$2.2M |
|
432
Advanced Micro Devices
AMD
$246B
| – | – |
-7,371
| Closed | -$335K |
|
433
Amazon
AMZN
$2.52T
| – | – |
-11,340
| Closed | -$1.11M |
|
434
Aon
AON
$79.8B
| – | – |
-16,079
| Closed | -$2.65M |
|
435
Air Products & Chemicals
APD
$64.3B
| – | – |
-7,405
| Closed | -$1.48M |
|
436
Amphenol
APH
$135B
| – | – |
-78,332
| Closed | -$1.43M |
|
437
Appian
APPN
$2.37B
| – | – |
-14,504
| Closed | -$583K |
|
438
AXIS Capital
AXS
$7.67B
| – | – |
-16,841
| Closed | -$651K |
|
439
Bath & Body Works
BBWI
$5.87B
| – | – |
-72,786
| Closed | -$680K |
|
|
440
Best Buy
BBY
$16.4B
| – | – |
-57,777
| Closed | -$3.29M |
|
441
Brunswick
BC
$4.37B
| – | – |
-25,083
| Closed | -$887K |
|
442
Brink's
BCO
$4.79B
| – | – |
-4,571
| Closed | -$238K |
|
443
Brown-Forman Class B
BF.B
$13B
| – | – |
-10,106
| Closed | -$561K |
|
444
B&G Foods
BGS
$368M
| – | – |
-11,609
| Closed | -$210K |
|
445
Bausch Health
BHC
$2.71B
| – | – |
-26,717
| Closed | -$414K |
|
446
BJs Wholesale Club
BJ
$13B
| – | – |
-46,529
| Closed | -$1.19M |
|
447
Builders FirstSource
BLDR
$16.3B
| – | – |
-34,465
| Closed | -$422K |
|
|
BPMC
448
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,524
| Closed | -$498K |
|
449
Broadridge
BR
$29.7B
| – | – |
-13,753
| Closed | -$1.3M |
|
|
BZUN
450
Baozun
BZUN
$227M
| – | – |
-16,018
| Closed | -$448K |
|