TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
+$68.1M
(+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 | |
|---|---|---|---|---|---|---|
476
Insmed
INSM
$30.7B
| – | – |
-15,811
| Closed | -$526K |
|
477
Inspire Medical Systems
INSP
$2.56B
| – | – |
-5,950
| Closed | -$1.12M |
|
478
Intuit
INTU
$188B
| – | – |
-11,213
| Closed | -$4.26M |
|
479
International Paper
IP
$25.7B
| – | – |
-7,743
| Closed | -$365K |
|
480
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-85,520
| Closed | -$2.01M |
|
481
Ingersoll Rand
IR
$32.2B
| – | – |
-57,620
| Closed | -$2.63M |
|
482
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-27,424
| Closed | -$312K |
|
483
Gartner
IT
$18.6B
| – | – |
-6,538
| Closed | -$1.05M |
|
484
Illinois Tool Works
ITW
$77.6B
| – | – |
-11,687
| Closed | -$2.38M |
|
485
Jack in the Box
JACK
$386M
| – | – |
-7,465
| Closed | -$693K |
|
486
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,878
| Closed | -$292K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| – | – |
-51,002
| Closed | -$1.15M |
|
488
Kellanova
K
$27.8B
| – | – |
-54,018
| Closed | -$3.16M |
|
489
Openlane
KAR
$3.09B
| – | – |
-37,435
| Closed | -$697K |
|
490
KBR
KBR
$6.4B
| – | – |
-29,297
| Closed | -$906K |
|
491
OrthoPediatrics
KIDS
$524M
| – | – |
-9,036
| Closed | -$373K |
|
492
KLA
KLAC
$119B
| – | – |
-6,130
| Closed | -$1.59M |
|
493
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-4,053
| Closed | -$811K |
|
494
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-18,229
| Closed | -$2.89M |
|
495
Leidos
LDOS
$23B
| – | – |
-11,812
| Closed | -$1.24M |
|
496
Lennar Class A
LEN
$36.7B
| – | – |
-45,951
| Closed | -$3.39M |
|
497
LGI Homes
LGIH
$1.55B
| – | – |
-4,785
| Closed | -$506K |
|
498
MetLife
MET
$52.9B
| – | – |
-123,188
| Closed | -$5.78M |
|
|
499
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-38,065
| Closed | -$10.4M |
|
500
MGM Resorts International
MGM
$9.98B
| – | – |
-8,022
| Closed | -$253K |
|