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 | |
|---|---|---|---|---|---|---|
|
LMNX
601
DELISTED
Luminex Corp
LMNX
| – | – |
-14,587
| Closed | -$337K |
|
|
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-23,717
| Closed | -$571K |
|
|
MIK
603
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-52,907
| Closed | -$688K |
|
604
Agilent Technologies
A
$36.4B
| – | – |
-3,454
| Closed | -$409K |
|
605
Albertsons Companies
ACI
$10.7B
| – | – |
-35,656
| Closed | -$627K |
|
606
Aecom
ACM
$16.7B
| – | – |
-23,856
| Closed | -$1.19M |
|
607
Adient
ADNT
$1.99B
| – | – |
-17,792
| Closed | -$619K |
|
|
608
Automatic Data Processing
ADP
$122B
| – | – |
-52,620
| Closed | -$9.27M |
|
|
609
Autodesk
ADSK
$68.1B
| – | – |
-23,437
| Closed | -$7.16M |
|
610
Akamai
AKAM
$11.1B
| – | – |
-16,270
| Closed | -$1.71M |
|
611
Alcon
ALC
$39B
| – | – |
-6,302
| Closed | -$416K |
|
612
Alaska Air
ALK
$7.24B
| – | – |
-10,842
| Closed | -$564K |
|
613
Applied Materials
AMAT
$126B
| – | – |
-58,577
| Closed | -$5.06M |
|
614
Ameriprise Financial
AMP
$48.3B
| – | – |
-12,986
| Closed | -$2.52M |
|
615
American Tower
AMT
$91.4B
| – | – |
-2,880
| Closed | -$646K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| – | – |
-2,791
| Closed | -$1.02M |
|
617
A.O. Smith
AOS
$10.2B
| – | – |
-24,461
| Closed | -$1.34M |
|
618
Air Products & Chemicals
APD
$64.5B
| – | – |
-14,726
| Closed | -$4.02M |
|
619
Amphenol
APH
$138B
| – | – |
-122,024
| Closed | -$3.99M |
|
620
Ares Management
ARES
$39.5B
| – | – |
-17,566
| Closed | -$826K |
|
621
AtriCure
ATRC
$1.77B
| – | – |
-4,189
| Closed | -$233K |
|
622
Avanos Medical
AVNS
$587M
| – | – |
-5,041
| Closed | -$231K |
|
623
Axalta
AXTA
$6.76B
| – | – |
-50,542
| Closed | -$1.44M |
|
624
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-6,464
| Closed | -$527K |
|
625
Azenta
AZTA
$1.35B
| – | – |
-5,301
| Closed | -$360K |
|