TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$684M
(+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 | |
|---|---|---|---|---|---|---|
626
Sprout Social
SPT
$896M
| – | – |
-13,626
| Closed | -$619K |
|
627
Sempra
SRE
$53.7B
| – | – |
-9,843
| Closed | -$1.25M |
|
628
SS&C Technologies
SSNC
$21.3B
| – | – |
-11,180
| Closed | -$813K |
|
629
Steris
STE
$23.9B
| – | – |
-9,580
| Closed | -$1.82M |
|
630
Seagate
STX
$37.5B
| – | – |
-6,064
| Closed | -$377K |
|
631
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4,413
| Closed | -$788K |
|
632
Trip.com Group
TCOM
$46.6B
| – | – |
-22,694
| Closed | -$765K |
|
633
Teladoc Health
TDOC
$1.37B
| – | – |
-12,308
| Closed | -$2.46M |
|
634
Target
TGT
$42B
| – | – |
-7,917
| Closed | -$1.4M |
|
635
T Rowe Price
TROW
$23.2B
| – | – |
-15,473
| Closed | -$2.34M |
|
636
Tractor Supply
TSCO
$31.9B
| – | – |
-13,817
| Closed | -$1.94M |
|
637
Tyson Foods
TSN
$20B
| – | – |
-60,408
| Closed | -$3.89M |
|
638
Tetra Tech
TTEK
$9.45B
| – | – |
-5,800
| Closed | -$672K |
|
639
Tradeweb Markets
TW
$27.1B
| – | – |
-19,392
| Closed | -$1.21M |
|
640
Twist Bioscience
TWST
$1.57B
| – | – |
-3,720
| Closed | -$526K |
|
641
Tyler Technologies
TYL
$24B
| – | – |
-6,977
| Closed | -$3.05M |
|
642
UDR
UDR
$12.7B
| – | – |
-6,082
| Closed | -$234K |
|
643
Unum
UNM
$12.4B
| – | – |
-23,805
| Closed | -$546K |
|
644
United Parcel Service
UPS
$72.3B
| – | – |
-25,731
| Closed | -$4.33M |
|
645
Urban Outfitters
URBN
$6B
| – | – |
-36,515
| Closed | -$935K |
|
646
United Rentals
URI
$60.8B
| – | – |
-1,194
| Closed | -$277K |
|
647
Visteon
VC
$3.35B
| – | – |
-5,290
| Closed | -$664K |
|
648
Agilent Technologies
A
$35.5B
| – | – |
-3,454
| Closed | -$409K |
|
649
Albertsons Companies
ACI
$10.8B
| – | – |
-35,656
| Closed | -$627K |
|
650
Aecom
ACM
$16.4B
| – | – |
-23,856
| Closed | -$1.19M |
|