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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$76.6B
| – | – |
-184,774
| Closed | -$8.06M |
|
652
US Foods
USFD
$17.5B
| – | – |
-20,852
| Closed | -$709K |
|
653
Visa
V
$656B
| – | – |
-2,225
| Closed | -$462K |
|
654
VICI Properties
VICI
$35.3B
| – | – |
-411,601
| Closed | -$13.3M |
|
655
Valley National Bancorp
VLY
$5.99B
| – | – |
-223,158
| Closed | -$2.52M |
|
656
Vontier
VNT
$6.29B
| – | – |
-15,858
| Closed | -$307K |
|
657
Voya Financial
VOYA
$7.3B
| – | – |
-35,132
| Closed | -$2.16M |
|
658
Verint Systems
VRNT
$1.23B
| – | – |
-19,800
| Closed | -$718K |
|
659
Verra Mobility
VRRM
$3.87B
| – | – |
-323,841
| Closed | -$4.48M |
|
660
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-192,626
| Closed | -$55.6M |
|
661
Victoria's Secret
VSCO
$2.06B
| – | – |
-363,422
| Closed | -$13M |
|
662
Vital Energy
VTLE
$647M
| – | – |
-45,159
| Closed | -$2.32M |
|
663
Verizon
VZ
$183B
| – | – |
-167,818
| Closed | -$6.61M |
|
664
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-200,631
| Closed | -$11.9M |
|
665
Western Digital
WDC
$33B
| – | – |
-786,916
| Closed | -$18.8M |
|
666
WEC Energy
WEC
$35.2B
| – | – |
-104,258
| Closed | -$9.78M |
|
667
Welltower
WELL
$112B
| – | – |
-133,959
| Closed | -$8.78M |
|
668
Wendy's
WEN
$1.87B
| – | – |
-276,009
| Closed | -$6.25M |
|
669
Wells Fargo
WFC
$257B
| – | – |
-1,279,491
| Closed | -$52.8M |
|
670
WIX.com
WIX
$9.13B
| – | – |
-67,135
| Closed | -$5.16M |
|
671
Waste Management
WM
$87.7B
| – | – |
-30,061
| Closed | -$4.72M |
|
672
Advanced Drainage Systems
WMS
$11B
| – | – |
-223,216
| Closed | -$18.3M |
|
673
W.R. Berkley
WRB
$27.4B
| – | – |
-264,939
| Closed | -$12.8M |
|
674
West Pharmaceutical
WST
$18.4B
| – | – |
-3,592
| Closed | -$845K |
|
675
Woodward
WWD
$14.3B
| – | – |
-5,379
| Closed | -$520K |
|