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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$7.79B
| – | – |
-21,385
| Closed | -$884K |
|
652
GE Aerospace
GE
$292B
| – | – |
-334,379
| Closed | -$3.61M |
|
653
Gilead Sciences
GILD
$140B
| – | – |
-18,516
| Closed | -$1.08M |
|
654
General Mills
GIS
$26.3B
| – | – |
-63,535
| Closed | -$3.74M |
|
655
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-5,185
| Closed | -$220K |
|
656
General Motors
GM
$55.5B
| – | – |
-109,433
| Closed | -$4.56M |
|
657
Grocery Outlet
GO
$1.78B
| – | – |
-8,789
| Closed | -$345K |
|
658
W.W. Grainger
GWW
$48.6B
| – | – |
-644
| Closed | -$263K |
|
659
Hyatt Hotels
H
$13.7B
| – | – |
-2,740
| Closed | -$203K |
|
660
Halozyme
HALO
$8.67B
| – | – |
-5,408
| Closed | -$231K |
|
661
Hasbro
HAS
$11.2B
| – | – |
-4,357
| Closed | -$408K |
|
662
LivaNova
LIVN
$3.06B
| – | – |
-17,088
| Closed | -$1.13M |
|
663
Lowe's Companies
LOW
$147B
| – | – |
-20,440
| Closed | -$3.28M |
|
664
Louisiana-Pacific
LPX
$6.44B
| – | – |
-13,028
| Closed | -$484K |
|
665
Microchip Technology
MCHP
$33.9B
| – | – |
-48,746
| Closed | -$6.73M |
|
666
McKesson
MCK
$85.4B
| – | – |
-25,205
| Closed | -$4.38M |
|
667
MetLife
MET
$53.5B
| – | – |
-123,188
| Closed | -$5.78M |
|
|
668
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-38,065
| Closed | -$10.4M |
|
669
Owens & Minor
OMI
$427M
| – | – |
-14,537
| Closed | -$393K |
|
670
Oracle
ORCL
$628B
| – | – |
-5,839
| Closed | -$378K |
|
671
Otis Worldwide
OTIS
$33.6B
| – | – |
-27,848
| Closed | -$1.88M |
|
672
Penske Automotive Group
PAG
$12.2B
| – | – |
-7,154
| Closed | -$425K |
|
673
Plains GP Holdings
PAGP
$3.7B
| – | – |
-22,694
| Closed | -$192K |
|
674
Paycom
PAYC
$12.4B
| – | – |
-3,377
| Closed | -$1.53M |
|
675
Taylor Morrison
TMHC
$6.72B
| – | – |
-31,097
| Closed | -$798K |
|