TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$4.58B
| – | – |
-334,327
| Closed | -$13.5M |
|
627
Steris
STE
$24B
| – | – |
-6,552
| Closed | -$1.21M |
|
628
Steel Dynamics
STLD
$19.5B
| – | – |
-57,844
| Closed | -$5.65M |
|
629
Starwood Property Trust
STWD
$7.6B
| – | – |
-120,296
| Closed | -$2.21M |
|
630
Southwest Gas
SWX
$5.67B
| – | – |
-76,836
| Closed | -$4.75M |
|
631
Sysco
SYY
$38.3B
| – | – |
-173,822
| Closed | -$13.3M |
|
632
TE Connectivity
TEL
$62.2B
| – | – |
-353,689
| Closed | -$40.6M |
|
633
Timken Company
TKR
$5.32B
| – | – |
-38,716
| Closed | -$2.74M |
|
634
Taylor Morrison
TMHC
$6.89B
| – | – |
-47,053
| Closed | -$1.43M |
|
635
Thermo Fisher Scientific
TMO
$180B
| – | – |
-2,238
| Closed | -$1.23M |
|
636
TriNet
TNET
$3.3B
| – | – |
-4,906
| Closed | -$333K |
|
637
TPG
TPG
$8.85B
| – | – |
-152,517
| Closed | -$4.24M |
|
638
Tri Pointe Homes
TPH
$3.07B
| – | – |
-52,830
| Closed | -$982K |
|
639
T Rowe Price
TROW
$23.4B
| – | – |
-59,407
| Closed | -$6.48M |
|
|
640
Tractor Supply
TSCO
$31B
| – | – |
-1,745,390
| Closed | -$78.5M |
|
641
Tetra Tech
TTEK
$9.37B
| – | – |
-49,355
| Closed | -$1.43M |
|
642
Texas Instruments
TXN
$167B
| – | – |
-2,095
| Closed | -$346K |
|
643
Texas Roadhouse
TXRH
$11B
| – | – |
-139,048
| Closed | -$12.6M |
|
644
Textron
TXT
$14.4B
| – | – |
-133,608
| Closed | -$9.46M |
|
645
Under Armour Class C
UA
$2.09B
| – | – |
-215,581
| Closed | -$1.92M |
|
646
United Airlines
UAL
$34.8B
| – | – |
-40,827
| Closed | -$1.54M |
|
647
UDR
UDR
$12.6B
| – | – |
-99,926
| Closed | -$3.87M |
|
648
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-470,936
| Closed | -$4.84M |
|
649
Union Pacific
UNP
$128B
| – | – |
-12,295
| Closed | -$2.55M |
|
650
Urban Outfitters
URBN
$6.33B
| – | – |
-91,766
| Closed | -$2.19M |
|