TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+7.62%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$461M
AUM Growth
+$5M
(+1.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.13M |
| 2 |
RTX Corp
RTX
|
+$4.99M |
| 3 |
Linde
LIN
|
+$4.98M |
| 4 |
Kraft Heinz
KHC
|
+$4.98M |
| 5 |
Chubb
CB
|
+$4.75M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$6.78M |
| 2 |
Abbott
ABT
|
+$5.79M |
| 3 |
Ross Stores
ROST
|
+$4.89M |
| 4 |
Paycom
PAYC
|
+$4.85M |
| 5 |
Duke Energy
DUK
|
+$4.84M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teladoc Health
TDOC
$1.32B
| – | – |
-14,658
| Closed | -$2.8M |
|
502
TE Connectivity
TEL
$62.2B
| – | – |
-43,268
| Closed | -$3.53M |
|
503
Thor Industries
THO
$5.66B
| – | – |
-12,034
| Closed | -$1.28M |
|
504
Brighthouse Financial
BHF
$2.79B
| – | – |
-24,027
| Closed | -$668K |
|
505
Alcoa
AA
$8.01B
| – | – |
-92,233
| Closed | -$1.04M |
|
506
Agilent Technologies
A
$35.2B
| – | – |
-4,580
| Closed | -$405K |
|
507
Advance Auto Parts
AAP
$3.55B
| – | – |
-12,913
| Closed | -$1.84M |
|
|
508
Abbott
ABT
$225B
| – | – |
-63,292
| Closed | -$5.79M |
|
509
American Eagle Outfitters
AEO
$3.34B
| – | – |
-81,005
| Closed | -$883K |
|
510
American Electric Power
AEP
$57.9B
| – | – |
-28,731
| Closed | -$2.29M |
|
511
AerCap
AER
$21.7B
| – | – |
-33,988
| Closed | -$1.05M |
|
512
American Financial Group
AFG
$11.4B
| – | – |
-9,628
| Closed | -$611K |
|
513
AGNC Investment
AGNC
$10.7B
| – | – |
-52,619
| Closed | -$679K |
|
514
Assurant
AIZ
$10.6B
| – | – |
-12,774
| Closed | -$1.32M |
|
515
Akamai
AKAM
$11B
| – | – |
-12,300
| Closed | -$1.32M |
|
516
Align Technology
ALGN
$9.64B
| – | – |
-16,971
| Closed | -$4.66M |
|
517
AMC Networks
AMCX
$328M
| – | – |
-22,874
| Closed | -$535K |
|
518
Arista Networks
ANET
$189B
| – | – |
-349,744
| Closed | -$4.59M |
|
519
Abercrombie & Fitch
ANF
$4.54B
| – | – |
-16,371
| Closed | -$174K |
|
520
Artivion
AORT
$1.94B
| – | – |
-14,553
| Closed | -$279K |
|
521
A.O. Smith
AOS
$10.2B
| – | – |
-19,307
| Closed | -$910K |
|
522
Autohome
ATHM
$3.4B
| – | – |
-8,163
| Closed | -$616K |
|
523
AtriCure
ATRC
$1.75B
| – | – |
-10,812
| Closed | -$486K |
|
524
AvalonBay Communities
AVB
$27.4B
| – | – |
-5,257
| Closed | -$813K |
|
525
Avantor
AVTR
$8.6B
| – | – |
-75,045
| Closed | -$1.28M |
|