TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$68.1M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$25.8B
| – | – |
-46,969
| Closed | -$3.1M |
|
552
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,462
| Closed | -$756K |
|
553
PPG Industries
PPG
$24.8B
| – | – |
-12,625
| Closed | -$1.82M |
|
554
Prudential Financial
PRU
$37.2B
| – | – |
-8,055
| Closed | -$629K |
|
555
Pure Storage
PSTG
$25.9B
| – | – |
-10,591
| Closed | -$239K |
|
556
PTC
PTC
$25.6B
| – | – |
-7,955
| Closed | -$951K |
|
557
PTC Therapeutics
PTCT
$4.55B
| – | – |
-6,092
| Closed | -$372K |
|
558
PVH
PVH
$4.22B
| – | – |
-5,025
| Closed | -$472K |
|
559
Quanta Services
PWR
$55.5B
| – | – |
-3,099
| Closed | -$223K |
|
|
560
PayPal
PYPL
$65.2B
| – | – |
-31,681
| Closed | -$7.42M |
|
561
uniQure
QURE
$985M
| – | – |
-10,928
| Closed | -$395K |
|
562
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-6,830
| Closed | -$945K |
|
563
RH
RH
$4.7B
| – | – |
-1,346
| Closed | -$602K |
|
564
ResMed
RMD
$40.6B
| – | – |
-15,577
| Closed | -$3.31M |
|
565
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,719
| Closed | -$206K |
|
566
Saia
SAIA
$8.34B
| – | – |
-3,438
| Closed | -$622K |
|
567
Saic
SAIC
$4.83B
| – | – |
-5,928
| Closed | -$561K |
|
568
SBA Communications
SBAC
$21.2B
| – | – |
-836
| Closed | -$236K |
|
569
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-28,293
| Closed | -$369K |
|
570
Service Corp International
SCI
$10.9B
| – | – |
-22,811
| Closed | -$1.12M |
|
571
Schrodinger
SDGR
$1.41B
| – | – |
-14,944
| Closed | -$1.18M |
|
572
Sea Limited
SE
$113B
| – | – |
-16,956
| Closed | -$3.38M |
|
573
Sealed Air
SEE
$4.82B
| – | – |
-8,306
| Closed | -$380K |
|
574
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-39,993
| Closed | -$804K |
|
575
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,140
| Closed | -$279K |
|