TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schneider National
SNDR
$4.25B
| $1.1M | 0.02% |
+38,283
| New | +$1.1M |
|
452
Sonoco
SON
$4.51B
| $1.07M | 0.02% |
+18,069
| New | +$1.07M |
|
453
Fox Class B
FOX
$23.6B
| $1.05M | 0.02% |
32,923
-4,898
| -13% | -$156K |
|
454
Hartford Financial Services
HIG
$36.8B
| $1.04M | 0.02% |
14,377
-290,361
| -95% | -$20.9M |
|
455
Olaplex Holdings
OLPX
$967M
| $1.03M | 0.02% |
+277,790
| New | +$1.03M |
|
456
Arcellx
ACLX
$4B
| $1.03M | 0.02% |
+32,668
| New | +$1.03M |
|
457
MSC Industrial Direct
MSM
$5.12B
| $1.01M | 0.02% |
+10,585
| New | +$1.01M |
|
458
Corebridge Financial
CRBG
$18B
| $1M | 0.02% |
56,865
-400,855
| -88% | -$7.08M |
|
459
Dana Inc
DAN
$2.7B
| $971K | 0.02% |
+57,091
| New | +$971K |
|
460
Terreno Realty
TRNO
$5.96B
| $947K | 0.02% |
+15,750
| New | +$947K |
|
461
Wayfair
W
$11.2B
| $939K | 0.02% |
14,448
-305,889
| -95% | -$19.9M |
|
462
Leslie's
LESL
$62.6M
| $935K | 0.02% |
99,535
-358,316
| -78% | -$3.36M |
|
463
ADT
ADT
$7.05B
| $928K | 0.02% |
153,896
-966,570
| -86% | -$5.83M |
|
464
Diodes
DIOD
$2.46B
| $913K | 0.02% |
+9,868
| New | +$913K |
|
465
Frontdoor
FTDR
$4.76B
| $912K | 0.02% |
+28,584
| New | +$912K |
|
466
Edgewell Personal Care
EPC
$1.04B
| $912K | 0.02% |
+22,068
| New | +$912K |
|
467
Kymera Therapeutics
KYMR
$3.11B
| $900K | 0.02% |
+39,133
| New | +$900K |
|
468
Hilton Worldwide
HLT
$64.7B
| $891K | 0.02% |
6,125
-63,854
| -91% | -$9.29M |
|
469
Campbell Soup
CPB
$10.1B
| $867K | 0.02% |
+18,976
| New | +$867K |
|
470
Sun Communities
SUI
$16.3B
| $866K | 0.02% |
+6,636
| New | +$866K |
|
471
Life Time Group Holdings
LTH
$6.3B
| $849K | 0.02% |
+43,153
| New | +$849K |
|
472
Children's Place
PLCE
$143M
| $846K | 0.02% |
+36,459
| New | +$846K |
|
|
AGR
473
DELISTED
Avangrid, Inc.
AGR
| $837K | 0.02% |
+22,204
| New | +$837K |
|
474
General Motors
GM
$55.2B
| $836K | 0.02% |
+21,693
| New | +$836K |
|
475
W.P. Carey
WPC
$14.8B
| $799K | 0.02% |
+12,073
| New | +$799K |
|