TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$66.4M |
| 2 |
Vertiv
VRT
|
+$66.2M |
| 3 |
CSX Corp
CSX
|
+$65.1M |
| 4 |
Las Vegas Sands
LVS
|
+$64.8M |
| 5 |
Cummins
CMI
|
+$61M |
Top Sells
| 1 |
Waste Management
WM
|
+$79.6M |
| 2 |
TJX Companies
TJX
|
+$77M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.9B
| $733K | 0.01% |
9,445
-3,868
| -29% | -$300K |
|
527
News Corp Class A
NWSA
$16.2B
| $728K | 0.01% |
26,741
-122,967
| -82% | -$3.35M |
|
528
Reynolds Consumer Products
REYN
$4.8B
| $728K | 0.01% |
+30,491
| New | +$728K |
|
529
Trupanion
TRUP
$1.86B
| $716K | 0.01% |
+19,213
| New | +$716K |
|
530
Morningstar
MORN
$10.6B
| $714K | 0.01% |
+2,381
| New | +$714K |
|
531
Schrodinger
SDGR
$1.34B
| $712K | 0.01% |
+36,059
| New | +$712K |
|
532
Upbound Group
UPBD
$1.46B
| $712K | 0.01% |
29,707
-16,272
| -35% | -$390K |
|
533
Travelers Companies
TRV
$61.3B
| $711K | 0.01% |
2,687
-109,115
| -98% | -$28.9M |
|
|
BCPC
534
Balchem Corporation
BCPC
$5.05B
| $710K | 0.01% |
+4,278
| New | +$710K |
|
535
Madison Square Garden
MSGS
$4.93B
| $709K | 0.01% |
+3,641
| New | +$709K |
|
536
Pitney Bowes
PBI
$1.96B
| $698K | 0.01% |
+77,173
| New | +$698K |
|
537
Assurant
AIZ
$10.6B
| $697K | 0.01% |
3,321
+1,071
| +48% | +$225K |
|
538
Celldex Therapeutics
CLDX
$1.66B
| $696K | 0.01% |
38,344
+3,786
| +11% | +$68.7K |
|
539
La-Z-Boy
LZB
$1.43B
| $685K | 0.01% |
+17,528
| New | +$685K |
|
540
AGCO
AGCO
$8.02B
| $682K | 0.01% |
+7,368
| New | +$682K |
|
541
McDonald's
MCD
$218B
| $677K | 0.01% |
+2,167
| New | +$677K |
|
542
Federal Signal
FSS
$7.65B
| $676K | 0.01% |
+9,185
| New | +$676K |
|
543
Customers Bancorp
CUBI
$2.35B
| $671K | 0.01% |
13,361
-62,002
| -82% | -$3.11M |
|
544
CareTrust REIT
CTRE
$7.54B
| $664K | 0.01% |
+23,218
| New | +$664K |
|
545
Century Communities
CCS
$1.99B
| $657K | 0.01% |
9,794
-2,277
| -19% | -$153K |
|
546
Caleres
CAL
$527M
| $652K | 0.01% |
+37,843
| New | +$652K |
|
547
John Wiley & Sons Class A
WLY
$2.21B
| $650K | 0.01% |
14,584
+8,748
| +150% | +$390K |
|
548
Brady Corp
BRC
$3.69B
| $649K | 0.01% |
+9,184
| New | +$649K |
|
|
549
Waste Management
WM
$87.7B
| $643K | 0.01% |
2,777
-343,742
| -99% | -$79.6M |
|
550
Plexus
PLXS
$3.71B
| $641K | 0.01% |
+5,005
| New | +$641K |
|