TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$88.6B
| – | – |
-5,704
| Closed | -$1.02M |
|
|
652
Walmart
WMT
$801B
| – | – |
-2,018,706
| Closed | -$106M |
|
653
Wolfspeed
WOLF
$196M
| – | – |
-147,601
| Closed | -$6.42M |
|
654
Petco
WOOF
$1.03B
| – | – |
-238,648
| Closed | -$754K |
|
655
West Pharmaceutical
WST
$18B
| – | – |
-93,892
| Closed | -$33.1M |
|
656
Wintrust Financial
WTFC
$9.34B
| – | – |
-24,754
| Closed | -$2.3M |
|
657
Western Union
WU
$2.86B
| – | – |
-1,268,282
| Closed | -$15.1M |
|
658
Woodward
WWD
$14.6B
| – | – |
-84,074
| Closed | -$11.4M |
|
659
Exxon Mobil
XOM
$466B
| – | – |
-2,436
| Closed | -$244K |
|
660
Expro
XPRO
$1.43B
| – | – |
-24,246
| Closed | -$386K |
|
661
Yeti Holdings
YETI
$2.95B
| – | – |
-145,752
| Closed | -$7.55M |
|
662
Full Truck Alliance
YMM
$13.9B
| – | – |
-293,245
| Closed | -$2.06M |
|
663
Clear Secure
YOU
$3.35B
| – | – |
-233,310
| Closed | -$4.82M |
|
664
Zimmer Biomet
ZBH
$20.9B
| – | – |
-117,601
| Closed | -$14.3M |
|
665
Zscaler
ZS
$42.7B
| – | – |
-134,528
| Closed | -$29.8M |
|
666
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-179,503
| Closed | -$5.28M |
|
667
89bio
ETNB
$1.32B
| – | – |
-86,689
| Closed | -$968K |
|
668
Etsy
ETSY
$5.36B
| – | – |
-126,863
| Closed | -$10.3M |
|
669
Edwards Lifesciences
EW
$47.5B
| – | – |
-83,528
| Closed | -$6.37M |
|
670
European Wax Center
EWCZ
$180M
| – | – |
-37,533
| Closed | -$510K |
|
671
Exelon
EXC
$43.9B
| – | – |
-1,640,147
| Closed | -$58.9M |
|
672
Exelixis
EXEL
$10.2B
| – | – |
-29,132
| Closed | -$699K |
|
673
eXp World Holdings
EXPI
$1.76B
| – | – |
-153,811
| Closed | -$2.39M |
|
674
Fastenal
FAST
$55.1B
| – | – |
-27,618
| Closed | -$894K |
|
675
First Bancorp
FBP
$3.54B
| – | – |
-70,780
| Closed | -$1.16M |
|