TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$251M
(-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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.3B
| – | – | -2,401 | Closed | -$353K |
|
527
Hexcel
HXL
$5.02B
| – | – | -6,798 | Closed | -$498K |
|
528
IBM
IBM
$227B
| – | – | -4,431 | Closed | -$594K |
|
529
International Flavors & Fragrances
IFF
$17.3B
| – | – | -18,365 | Closed | -$2.37M |
|
530
Incyte
INCY
$16.5B
| – | – | -15,833 | Closed | -$1.38M |
|
531
Insmed
INSM
$28.8B
| – | – | -14,509 | Closed | -$346K |
|
532
Inspire Medical Systems
INSP
$2.77B
| – | – | -8,719 | Closed | -$647K |
|
533
Intel
INTC
$107B
| – | – | -8,219 | Closed | -$492K |
|
534
International Paper
IP
$26.2B
| – | – | -10,383 | Closed | -$478K |
|
535
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -17,621 | Closed | -$235K |
|
536
Jack Henry & Associates
JKHY
$11.9B
| – | – | -1,691 | Closed | -$246K |
|
537
Johnson & Johnson
JNJ
$427B
| – | – | -9,028 | Closed | -$1.32M |
|
538
KB Home
KBH
$4.32B
| – | – | -7,745 | Closed | -$265K |
|
539
KBR
KBR
$6.5B
| – | – | -12,446 | Closed | -$380K |
|
540
Keurig Dr Pepper
KDP
$39.5B
| – | – | -42,937 | Closed | -$1.24M |
|
541
Keysight
KEYS
$28.1B
| – | – | -11,841 | Closed | -$1.22M |
|
542
Kosmos Energy
KOS
$856M
| – | – | -65,856 | Closed | -$375K |
|
543
Lithia Motors
LAD
$8.63B
| – | – | -3,078 | Closed | -$452K |
|
544
Leggett & Platt
LEG
$1.3B
| – | – | -10,714 | Closed | -$545K |
|
545
Lennar Class A
LEN
$34.5B
| – | – | -54,437 | Closed | -$3.04M |
|
546
LivaNova
LIVN
$3.08B
| – | – | -11,836 | Closed | -$893K |
|