TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
+$32.8M |
| 2 |
TJX Companies
TJX
|
+$32M |
| 3 |
Costco
COST
|
+$28.8M |
| 4 |
ServiceNow
NOW
|
+$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$22.2M |
| 2 |
DexCom
DXCM
|
+$21.7M |
| 3 |
Analog Devices
ADI
|
+$21.5M |
| 4 |
Texas Instruments
TXN
|
+$21.3M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.75B
| – | – |
-15,357
| Closed | -$737K |
|
477
Scorpio Tankers
STNG
$2.91B
| – | – |
-28,221
| Closed | -$362K |
|
|
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-18,599
| Closed | -$1.15M |
|
479
Sensient Technologies
SXT
$4.73B
| – | – |
-2,470
| Closed | -$247K |
|
480
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-34,316
| Closed | -$468K |
|
481
Trip.com Group
TCOM
$47.3B
| – | – |
-112,439
| Closed | -$2.77M |
|
482
Teledyne Technologies
TDY
$25.5B
| – | – |
-22,702
| Closed | -$9.92M |
|
483
Hanover Insurance
THG
$6.41B
| – | – |
-2,065
| Closed | -$271K |
|
484
Tri Pointe Homes
TPH
$3.11B
| – | – |
-13,821
| Closed | -$385K |
|
485
Targa Resources
TRGP
$34.7B
| – | – |
-6,744
| Closed | -$352K |
|
486
Tronox
TROX
$755M
| – | – |
-18,028
| Closed | -$433K |
|
487
Travelers Companies
TRV
$61.6B
| – | – |
-22,000
| Closed | -$3.44M |
|
488
Tetra Tech
TTEK
$9.22B
| – | – |
-18,360
| Closed | -$624K |
|
|
489
Texas Instruments
TXN
$168B
| – | – |
-113,107
| Closed | -$21.3M |
|
490
Texas Roadhouse
TXRH
$11.2B
| – | – |
-43,667
| Closed | -$3.9M |
|
491
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-20,340
| Closed | -$1.48M |
|
492
Unum
UNM
$12.5B
| – | – |
-103,846
| Closed | -$2.55M |
|
493
United Parcel Service
UPS
$71.5B
| – | – |
-19,958
| Closed | -$4.28M |
|
494
Upwork
UPWK
$2.12B
| – | – |
-49,525
| Closed | -$1.69M |
|
495
US Foods
USFD
$17.6B
| – | – |
-179,609
| Closed | -$6.26M |
|
496
Veeva Systems
VEEV
$46.3B
| – | – |
-51,606
| Closed | -$13.2M |
|
497
VF Corp
VFC
$5.95B
| – | – |
-48,527
| Closed | -$3.55M |
|
498
Vipshop
VIPS
$8.72B
| – | – |
-29,846
| Closed | -$251K |
|
499
Vimeo
VMEO
$797M
| – | – |
-45,737
| Closed | -$821K |
|
500
Vontier
VNT
$6.25B
| – | – |
-92,126
| Closed | -$2.83M |
|