TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.88%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$608M
(+12%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| 1 |
TJX Companies
TJX
|
+$76.7M |
| 2 |
Broadcom
AVGO
|
+$71.5M |
| 3 |
United Rentals
URI
|
+$69.6M |
| 4 |
UnitedHealth
UNH
|
+$68.7M |
| 5 |
Booking.com
BKNG
|
+$68.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$72M |
| 2 |
Roblox
RBLX
|
+$71.5M |
| 3 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 4 |
Micron Technology
MU
|
+$66.4M |
| 5 |
Monolithic Power Systems
MPWR
|
+$66.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synovus
SNV
$7.19B
| – | – |
-9,011
| Closed | -$401K |
|
677
TD Synnex
SNX
$12.4B
| – | – |
-10,335
| Closed | -$1.24M |
|
678
Sonoco
SON
$4.55B
| – | – |
-95,011
| Closed | -$5.19M |
|
679
Sonos
SONO
$1.81B
| – | – |
-266,839
| Closed | -$3.28M |
|
680
SPS Commerce
SPSC
$4.18B
| – | – |
-39,850
| Closed | -$7.74M |
|
681
Sempra
SRE
$52.1B
| – | – |
-309,021
| Closed | -$25.8M |
|
682
SS&C Technologies
SSNC
$21.6B
| – | – |
-74,445
| Closed | -$5.52M |
|
683
StoneCo
STNE
$4.79B
| – | – |
-327,149
| Closed | -$3.68M |
|
684
State Street
STT
$32B
| – | – |
-2,377
| Closed | -$210K |
|
685
The Bancorp
TBBK
$3.49B
| – | – |
-57,460
| Closed | -$3.07M |
|
686
Telephone and Data Systems
TDS
$4.43B
| – | – |
-131,372
| Closed | -$3.05M |
|
687
Tidewater
TDW
$2.91B
| – | – |
-119,715
| Closed | -$8.59M |
|
688
Timken Company
TKR
$5.27B
| – | – |
-53,849
| Closed | -$4.54M |
|
689
Treace Medical Concepts
TMCI
$455M
| – | – |
-114,531
| Closed | -$664K |
|
690
Tencent Music
TME
$38.8B
| – | – |
-299,555
| Closed | -$3.61M |
|
691
TriNet
TNET
$3.33B
| – | – |
-21,082
| Closed | -$2.04M |
|
692
Teekay Tankers
TNK
$1.81B
| – | – |
-32,228
| Closed | -$1.88M |
|
693
Trex
TREX
$6.5B
| – | – |
-66,967
| Closed | -$4.46M |
|
694
Thomson Reuters
TRI
$78.8B
| – | – |
-3,555
| Closed | -$606K |
|
695
TripAdvisor
TRIP
$2.02B
| – | – |
-153,581
| Closed | -$2.23M |
|
696
Terreno Realty
TRNO
$6.02B
| – | – |
-52,499
| Closed | -$3.51M |
|
697
Trupanion
TRUP
$1.84B
| – | – |
-75,795
| Closed | -$3.18M |
|
698
Tetra Tech
TTEK
$9.21B
| – | – |
-60,767
| Closed | -$2.87M |
|
699
Twist Bioscience
TWST
$1.5B
| – | – |
-28,966
| Closed | -$1.31M |
|
700
Urban Edge Properties
UE
$2.65B
| – | – |
-52,417
| Closed | -$1.12M |
|