TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AT&T
T
$212B
| – | – |
-925,844
| Closed | -$15.5M |
|
602
Teradata
TDC
$1.99B
| – | – |
-263,764
| Closed | -$11.5M |
|
603
Teladoc Health
TDOC
$1.38B
| – | – |
-142,581
| Closed | -$3.07M |
|
604
Telephone and Data Systems
TDS
$4.54B
| – | – |
-240,668
| Closed | -$4.42M |
|
605
Target
TGT
$42.3B
| – | – |
-199,115
| Closed | -$28.4M |
|
606
Hanover Insurance
THG
$6.35B
| – | – |
-8,167
| Closed | -$992K |
|
607
Treehouse Foods
THS
$917M
| – | – |
-106,769
| Closed | -$4.43M |
|
608
TJX Companies
TJX
$155B
| – | – |
-324,634
| Closed | -$30.5M |
|
609
Timken Company
TKR
$5.42B
| – | – |
-35,663
| Closed | -$2.86M |
|
610
Thermo Fisher Scientific
TMO
$186B
| – | – |
-128,800
| Closed | -$68.4M |
|
611
TriNet
TNET
$3.43B
| – | – |
-3,405
| Closed | -$405K |
|
612
Travel + Leisure Co
TNL
$4.08B
| – | – |
-26,360
| Closed | -$1.03M |
|
613
Tapestry
TPR
$21.7B
| – | – |
-479,457
| Closed | -$17.6M |
|
614
T Rowe Price
TROW
$23.8B
| – | – |
-170,773
| Closed | -$18.4M |
|
615
Tronox
TROX
$710M
| – | – |
-57,859
| Closed | -$819K |
|
616
Trupanion
TRUP
$1.9B
| – | – |
-108,821
| Closed | -$3.32M |
|
617
Tetra Tech
TTEK
$9.48B
| – | – |
-94,855
| Closed | -$3.17M |
|
618
Take-Two Interactive
TTWO
$44.2B
| – | – |
-83,796
| Closed | -$13.5M |
|
619
Tradeweb Markets
TW
$25.4B
| – | – |
-144,028
| Closed | -$13.1M |
|
620
Twilio
TWLO
$16.7B
| – | – |
-15,208
| Closed | -$1.15M |
|
621
Texas Instruments
TXN
$171B
| – | – |
-11,563
| Closed | -$1.97M |
|
622
Tyler Technologies
TYL
$24.2B
| – | – |
-58,104
| Closed | -$24.3M |
|
623
Under Armour Class C
UA
$2.13B
| – | – |
-401,287
| Closed | -$3.35M |
|
624
Under Armour
UAA
$2.2B
| – | – |
-80,345
| Closed | -$706K |
|
625
United Airlines
UAL
$34.5B
| – | – |
-594,146
| Closed | -$24.5M |
|