TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $5.71M | 0.83% | +47,589 | New | +$5.71M |
|
27
Ulta Beauty
ULTA
$22.1B
| $5.59M | 0.82% | +18,072 | New | +$5.59M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $5.46M | 0.8% | 11,150 +9,245 | +485% | +$4.52M |
|
29
Shopify
SHOP
$184B
| $5.21M | 0.76% | +4,705 | New | +$5.21M |
|
30
Cummins
CMI
$54.9B
| $5.15M | 0.75% | 19,880 +18,485 | +1,325% | +$4.79M |
|
31
VF Corp
VFC
$5.91B
| $5.07M | 0.74% | 63,465 +28,340 | +81% | +$2.26M |
|
32
Aptiv
APTV
$17.3B
| $5.05M | 0.74% | +36,634 | New | +$5.05M |
|
33
O'Reilly Automotive
ORLY
$88B
| $4.91M | 0.72% | 9,670 +3,477 | +56% | +$1.76M |
|
34
RTX Corp
RTX
$212B
| $4.8M | 0.7% | +62,150 | New | +$4.8M |
|
35
Ball Corp
BALL
$14.3B
| $4.71M | 0.69% | +55,603 | New | +$4.71M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $4.68M | 0.68% | +9,473 | New | +$4.68M |
|
37
Datadog
DDOG
$47.7B
| $4.43M | 0.65% | +53,152 | New | +$4.43M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $4.42M | 0.65% | +17,350 | New | +$4.42M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.63% | +45,363 | New | +$4.31M |
|
40
Teradyne
TER
$18.8B
| $4.26M | 0.62% | 35,000 +8,470 | +32% | +$1.03M |
|
41
Truist Financial
TFC
$60.4B
| $4.23M | 0.62% | 72,450 -18,976 | -21% | -$1.11M |
|
42
PACCAR
PCAR
$52.5B
| $4.15M | 0.61% | +44,671 | New | +$4.15M |
|
43
Burlington
BURL
$18.3B
| $4.06M | 0.59% | +13,595 | New | +$4.06M |
|
44
Palo Alto Networks
PANW
$127B
| $4.04M | 0.59% | +12,550 | New | +$4.04M |
|
45
FirstEnergy
FE
$25.2B
| $4.01M | 0.59% | +115,500 | New | +$4.01M |
|
46
Zimmer Biomet
ZBH
$21B
| $3.93M | 0.57% | 24,519 +11,403 | +87% | +$1.83M |
|
47
KeyCorp
KEY
$21.2B
| $3.89M | 0.57% | +194,500 | New | +$3.89M |
|
48
eBay
EBAY
$41.4B
| $3.83M | 0.56% | 62,513 -19,195 | -23% | -$1.18M |
|
49
Vipshop
VIPS
$8.25B
| $3.82M | 0.56% | +128,040 | New | +$3.82M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.56% | 1,853 -311 | -14% | -$641K |
|