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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12B
| – | – |
-4,035
| Closed | -$466K |
|
577
SelectQuote
SLQT
$358M
| – | – |
-25,050
| Closed | -$520K |
|
578
Snap-on
SNA
$17.1B
| – | – |
-9,662
| Closed | -$1.65M |
|
579
Sonos
SONO
$1.78B
| – | – |
-38,971
| Closed | -$912K |
|
580
Virgin Galactic
SPCE
$185M
| – | – |
-2,657
| Closed | -$1.26M |
|
581
Simon Property Group
SPG
$59.5B
| – | – |
-14,239
| Closed | -$1.21M |
|
582
S&P Global
SPGI
$164B
| – | – |
-1,302
| Closed | -$428K |
|
583
Sprout Social
SPT
$891M
| – | – |
-13,626
| Closed | -$619K |
|
584
Sempra
SRE
$52.9B
| – | – |
-19,686
| Closed | -$1.25M |
|
585
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,180
| Closed | -$813K |
|
586
Steris
STE
$24.2B
| – | – |
-9,580
| Closed | -$1.82M |
|
587
Seagate
STX
$40B
| – | – |
-6,064
| Closed | -$377K |
|
588
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,413
| Closed | -$788K |
|
589
Trip.com Group
TCOM
$47.6B
| – | – |
-22,694
| Closed | -$765K |
|
590
Teladoc Health
TDOC
$1.38B
| – | – |
-12,308
| Closed | -$2.46M |
|
591
Target
TGT
$42.3B
| – | – |
-7,917
| Closed | -$1.4M |
|
592
T Rowe Price
TROW
$23.8B
| – | – |
-15,473
| Closed | -$2.34M |
|
593
Tractor Supply
TSCO
$32.1B
| – | – |
-69,085
| Closed | -$1.94M |
|
594
Tyson Foods
TSN
$20B
| – | – |
-60,408
| Closed | -$3.89M |
|
595
Tetra Tech
TTEK
$9.48B
| – | – |
-29,000
| Closed | -$672K |
|
596
Tradeweb Markets
TW
$25.4B
| – | – |
-19,392
| Closed | -$1.21M |
|
597
Twist Bioscience
TWST
$1.55B
| – | – |
-3,720
| Closed | -$526K |
|
598
Tyler Technologies
TYL
$24.2B
| – | – |
-6,977
| Closed | -$3.05M |
|
599
UDR
UDR
$13B
| – | – |
-6,082
| Closed | -$234K |
|
600
Unum
UNM
$12.6B
| – | – |
-23,805
| Closed | -$546K |
|