TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kontoor Brands
KTB
$4.46B
| – | – |
-45,937
| Closed | -$2.35M |
|
627
Loews
L
$20B
| – | – |
-16,460
| Closed | -$951K |
|
628
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-70,175
| Closed | -$1.97M |
|
629
Leidos
LDOS
$23B
| – | – |
-58,557
| Closed | -$5.21M |
|
630
Leggett & Platt
LEG
$1.35B
| – | – |
-48,163
| Closed | -$1.98M |
|
631
Legend Biotech
LEGN
$6.66B
| – | – |
-8,012
| Closed | -$373K |
|
632
LKQ Corp
LKQ
$8.33B
| – | – |
-3,472
| Closed | -$208K |
|
633
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-9,266
| Closed | -$465K |
|
634
Cheniere Energy
LNG
$51.8B
| – | – |
-9,281
| Closed | -$941K |
|
635
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-18,962
| Closed | -$1.46M |
|
636
Lufax Holding
LU
$2.61B
| – | – |
-45,553
| Closed | -$1.03M |
|
637
LyondellBasell Industries
LYB
$17.7B
| – | – |
-105,829
| Closed | -$9.76M |
|
638
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,769
| Closed | -$331K |
|
639
LegalZoom.com
LZ
$1.86B
| – | – |
-68,406
| Closed | -$1.1M |
|
640
La-Z-Boy
LZB
$1.49B
| – | – |
-7,249
| Closed | -$263K |
|
641
Macerich
MAC
$4.74B
| – | – |
-10,416
| Closed | -$180K |
|
642
Manhattan Associates
MANH
$13B
| – | – |
-22,835
| Closed | -$3.55M |
|
643
Medtronic
MDT
$119B
| – | – |
-83,369
| Closed | -$8.63M |
|
644
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,927
| Closed | -$1.32M |
|
645
Markel Group
MKL
$24.2B
| – | – |
-3,138
| Closed | -$3.87M |
|
646
Marsh & McLennan
MMC
$100B
| – | – |
-7,306
| Closed | -$1.27M |
|
647
Maximus
MMS
$4.97B
| – | – |
-6,477
| Closed | -$516K |
|
648
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,413
| Closed | -$462K |
|
|
MOMO
649
Hello Group
MOMO
$1.37B
| – | – |
-38,793
| Closed | -$348K |
|
650
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-27,464
| Closed | -$13.5M |
|