TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
-$94.7M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.3B
| – | – |
-7,644
| Closed | -$571K |
|
502
Evergy
EVRG
$16.5B
| – | – |
-24,382
| Closed | -$1.59M |
|
503
Exelon
EXC
$43.9B
| – | – |
-10,242
| Closed | -$333K |
|
504
Expedia Group
EXPE
$26.6B
| – | – |
-6,878
| Closed | -$744K |
|
505
First American
FAF
$6.83B
| – | – |
-8,120
| Closed | -$474K |
|
506
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,133
| Closed | -$287K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-40,146
| Closed | -$1.23M |
|
508
Five Below
FIVE
$8.46B
| – | – |
-23,303
| Closed | -$2.98M |
|
509
FIVE9
FIVN
$2.06B
| – | – |
-3,281
| Closed | -$215K |
|
510
Fluor
FLR
$6.72B
| – | – |
-10,823
| Closed | -$204K |
|
511
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-43,103
| Closed | -$420K |
|
512
TechnipFMC
FTI
$16B
| – | – |
-62,047
| Closed | -$990K |
|
513
Fortive
FTV
$16.2B
| – | – |
-6,073
| Closed | -$388K |
|
514
GoDaddy
GDDY
$20.1B
| – | – |
-27,491
| Closed | -$1.87M |
|
515
Gen Digital
GEN
$18.2B
| – | – |
-57,158
| Closed | -$1.46M |
|
516
Gilead Sciences
GILD
$143B
| – | – |
-35,961
| Closed | -$2.34M |
|
517
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-5,320
| Closed | -$356K |
|
518
Goodyear
GT
$2.43B
| – | – |
-36,155
| Closed | -$562K |
|
519
Haemonetics
HAE
$2.62B
| – | – |
-10,902
| Closed | -$1.25M |
|
520
Halliburton
HAL
$18.8B
| – | – |
-96,963
| Closed | -$2.37M |
|
521
Huntington Bancshares
HBAN
$25.7B
| – | – |
-31,698
| Closed | -$478K |
|
522
HEICO Class A
HEI.A
$35.1B
| – | – |
-5,109
| Closed | -$457K |
|
523
Harley-Davidson
HOG
$3.67B
| – | – |
-16,775
| Closed | -$624K |
|
524
HP
HPQ
$27.4B
| – | – |
-73,056
| Closed | -$1.5M |
|
525
HealthEquity
HQY
$7.88B
| – | – |
-16,037
| Closed | -$1.19M |
|