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 | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$124B
| $505K | 0.01% |
13,681
-565,810
| -98% | -$20.9M |
|
577
Deckers Outdoor
DECK
$16.9B
| $501K | 0.01% |
4,479
-214,885
| -98% | -$24M |
|
578
Energizer
ENR
$1.94B
| $501K | 0.01% |
+16,733
| New | +$501K |
|
579
Noble Corp
NE
$4.82B
| $483K | 0.01% |
+20,387
| New | +$483K |
|
580
Ionis Pharmaceuticals
IONS
$10.2B
| $481K | 0.01% |
+15,938
| New | +$481K |
|
581
Napco Security Technologies
NSSC
$1.43B
| $476K | 0.01% |
+20,666
| New | +$476K |
|
582
Union Pacific
UNP
$128B
| $466K | 0.01% |
+1,972
| New | +$466K |
|
583
Eastern Bankshares
EBC
$3.37B
| $462K | 0.01% |
+28,173
| New | +$462K |
|
584
Ross Stores
ROST
$48.8B
| $438K | 0.01% |
3,427
-333,147
| -99% | -$42.6M |
|
585
EQT Corp
EQT
$31.9B
| $435K | 0.01% |
8,146
+2,491
| +44% | +$133K |
|
586
Methanex
MEOH
$2.98B
| $434K | 0.01% |
+12,375
| New | +$434K |
|
587
Sysco
SYY
$38.3B
| $430K | 0.01% |
+5,732
| New | +$430K |
|
588
Essential Utilities
WTRG
$10.6B
| $425K | 0.01% |
+10,761
| New | +$425K |
|
589
Integra LifeSciences
IART
$1.2B
| $424K | 0.01% |
+19,293
| New | +$424K |
|
590
Lightspeed Commerce
LSPD
$1.58B
| $423K | 0.01% |
48,361
+31,234
| +182% | +$273K |
|
591
Graphic Packaging
GPK
$6.14B
| $420K | 0.01% |
16,193
-20,455
| -56% | -$531K |
|
592
Brookfield Infrastructure
BIPC
$4.78B
| $409K | 0.01% |
+11,301
| New | +$409K |
|
593
Kimberly-Clark
KMB
$42.5B
| $408K | 0.01% |
+2,866
| New | +$408K |
|
594
Synchrony
SYF
$27.8B
| $404K | 0.01% |
7,630
-33,738
| -82% | -$1.79M |
|
595
Westlake Corp
WLK
$10.9B
| $404K | 0.01% |
4,036
+1,744
| +76% | +$174K |
|
596
Fortive
FTV
$16.2B
| $396K | 0.01% |
+5,416
| New | +$396K |
|
597
WK Kellogg Co
KLG
$1.99B
| $381K | 0.01% |
+19,132
| New | +$381K |
|
|
MAG
598
DELISTED
MAG Silver
MAG
| $381K | 0.01% |
+24,946
| New | +$381K |
|
599
Netflix
NFLX
$530B
| $377K | 0.01% |
404
-23,783
| -98% | -$22.2M |
|
600
Valvoline
VVV
$5B
| $377K | 0.01% |
10,817
-26,259
| -71% | -$914K |
|