TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $46.2M | 0.91% |
209,686
-93,107
| -31% | -$20.5M |
|
27
United Parcel Service
UPS
$72.3B
| $44.6M | 0.88% |
325,963
-46,165
| -12% | -$6.32M |
|
28
GE Aerospace
GE
$293B
| $42.7M | 0.84% |
+268,698
| New | +$42.7M |
|
29
Vistra
VST
$63.7B
| $41.4M | 0.81% |
481,423
+187,583
| +64% | +$16.1M |
|
30
American International
AIG
$45.1B
| $40.5M | 0.8% |
+545,083
| New | +$40.5M |
|
31
Amphenol
APH
$135B
| $39.7M | 0.78% |
+589,346
| New | +$39.7M |
|
32
Target
TGT
$42B
| $39.4M | 0.78% |
+266,174
| New | +$39.4M |
|
33
Applied Materials
AMAT
$124B
| $39.3M | 0.77% |
166,489
+163,086
| +4,792% | +$38.5M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $39M | 0.77% |
+181,603
| New | +$39M |
|
35
Oracle
ORCL
$628B
| $38.3M | 0.75% |
+271,276
| New | +$38.3M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $37.7M | 0.74% |
+347,460
| New | +$37.7M |
|
37
DexCom
DXCM
$30.9B
| $37.4M | 0.74% |
+329,682
| New | +$37.4M |
|
38
Constellation Energy
CEG
$96.4B
| $36.6M | 0.72% |
+182,678
| New | +$36.6M |
|
39
Las Vegas Sands
LVS
$38B
| $36.4M | 0.72% |
822,867
-300,582
| -27% | -$13.3M |
|
40
Keysight
KEYS
$28.4B
| $36.2M | 0.71% |
264,459
+235,093
| +801% | +$32.1M |
|
41
Airbnb
ABNB
$76.5B
| $35.7M | 0.7% |
235,226
+209,420
| +812% | +$31.8M |
|
42
Roblox
RBLX
$92.5B
| $35.3M | 0.7% |
949,766
-143,307
| -13% | -$5.33M |
|
43
CoStar Group
CSGP
$37.2B
| $34.9M | 0.69% |
+470,674
| New | +$34.9M |
|
44
Becton Dickinson
BDX
$54.3B
| $33.6M | 0.66% |
143,736
+109,202
| +316% | +$25.5M |
|
45
CSX Corp
CSX
$60.2B
| $33.6M | 0.66% |
1,003,604
-632,896
| -39% | -$21.2M |
|
46
TransDigm Group
TDG
$72B
| $33.3M | 0.66% |
26,084
+19,193
| +279% | +$24.5M |
|
47
Zoom
ZM
$25B
| $32.5M | 0.64% |
+549,540
| New | +$32.5M |
|
48
Bank of America
BAC
$371B
| $32.3M | 0.64% |
+812,105
| New | +$32.3M |
|
49
Pinterest
PINS
$25.2B
| $32.2M | 0.63% |
730,383
+272,339
| +59% | +$12M |
|
50
GE HealthCare
GEHC
$33B
| $31.1M | 0.61% |
399,357
+193,141
| +94% | +$15M |
|