TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
+$65.9M |
| 2 |
Intuit
INTU
|
+$64.5M |
| 3 |
Automatic Data Processing
ADP
|
+$63.8M |
| 4 |
Freeport-McMoran
FCX
|
+$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$68.2M |
| 2 |
Centene
CNC
|
+$63M |
| 3 |
Cigna
CI
|
+$62.9M |
| 4 |
Broadcom
AVGO
|
+$62.5M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.8B
| – | – |
-200,625
| Closed | -$15.2M |
|
602
Constellation Brands
STZ
$25.7B
| – | – |
-30,031
| Closed | -$6.78M |
|
603
Stanley Black & Decker
SWK
$11.9B
| – | – |
-3,362
| Closed | -$271K |
|
|
SWTX
604
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-56,658
| Closed | -$1.46M |
|
605
Synchrony
SYF
$28B
| – | – |
-740,216
| Closed | -$21.5M |
|
606
Synaptics
SYNA
$2.7B
| – | – |
-52,592
| Closed | -$5.85M |
|
607
Bio-Techne
TECH
$8.42B
| – | – |
-17,213
| Closed | -$1.28M |
|
608
Teradyne
TER
$18.3B
| – | – |
-270,718
| Closed | -$29.1M |
|
609
Truist Financial
TFC
$58.4B
| – | – |
-87,030
| Closed | -$2.97M |
|
610
Target
TGT
$41.3B
| – | – |
-83,464
| Closed | -$13.8M |
|
611
TJX Companies
TJX
$156B
| – | – |
-674,386
| Closed | -$52.8M |
|
612
Transmedics
TMDX
$3.69B
| – | – |
-56,233
| Closed | -$4.26M |
|
613
Toll Brothers
TOL
$14B
| – | – |
-60,061
| Closed | -$3.61M |
|
614
Toast
TOST
$23.9B
| – | – |
-606,865
| Closed | -$10.8M |
|
615
Trex
TREX
$6.43B
| – | – |
-31,728
| Closed | -$1.54M |
|
616
Udemy
UDMY
$1.03B
| – | – |
-77,087
| Closed | -$681K |
|
617
UFP Industries
UFPI
$6.01B
| – | – |
-37,282
| Closed | -$2.96M |
|
618
UMB Financial
UMBF
$9.54B
| – | – |
-59,780
| Closed | -$3.45M |
|
619
UnitedHealth
UNH
$315B
| – | – |
-34,870
| Closed | -$16.5M |
|
620
Upbound Group
UPBD
$1.47B
| – | – |
-33,519
| Closed | -$822K |
|
621
United Rentals
URI
$62.4B
| – | – |
-100,488
| Closed | -$39.8M |
|
622
Utz Brands
UTZ
$1.13B
| – | – |
-20,745
| Closed | -$342K |
|
623
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-48,321
| Closed | -$6.52M |
|
|
VERV
624
DELISTED
Verve Therapeutics
VERV
| – | – |
-143,520
| Closed | -$2.07M |
|
625
Vir Biotechnology
VIR
$728M
| – | – |
-108,507
| Closed | -$2.52M |
|