TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$23.2B
| – | – |
-13,493
| Closed | -$1.76M |
|
702
Cytokinetics
CYTK
$5.92B
| – | – |
-19,207
| Closed | -$380K |
|
703
Caesars Entertainment
CZR
$5.26B
| – | – |
-61,628
| Closed | -$6.39M |
|
704
Avantor
AVTR
$8.87B
| – | – |
-127,115
| Closed | -$4.51M |
|
705
AbbVie
ABBV
$375B
| – | – |
-61,358
| Closed | -$6.91M |
|
706
Asbury Automotive
ABG
$5.05B
| – | – |
-2,073
| Closed | -$355K |
|
707
ABM Industries
ABM
$3B
| – | – |
-10,235
| Closed | -$454K |
|
708
Agree Realty
ADC
$7.94B
| – | – |
-3,641
| Closed | -$257K |
|
709
Archer Daniels Midland
ADM
$29.6B
| – | – |
-99,381
| Closed | -$6.02M |
|
710
Automatic Data Processing
ADP
$122B
| – | – |
-33,373
| Closed | -$6.63M |
|
711
Ameren
AEE
$27.1B
| – | – |
-58,713
| Closed | -$4.7M |
|
712
American Eagle Outfitters
AEO
$3.17B
| – | – |
-69,907
| Closed | -$2.62M |
|
713
AGCO
AGCO
$8.09B
| – | – |
-6,189
| Closed | -$807K |
|
714
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-15,261
| Closed | -$841K |
|
715
American International
AIG
$45.2B
| – | – |
-171,643
| Closed | -$8.17M |
|
716
Arthur J. Gallagher & Co
AJG
$77.7B
| – | – |
-10,297
| Closed | -$1.44M |
|
717
Alcon
ALC
$38.9B
| – | – |
-23,326
| Closed | -$1.64M |
|
718
Allegro MicroSystems
ALGM
$5.53B
| – | – |
-34,893
| Closed | -$967K |
|
719
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-17,916
| Closed | -$3.04M |
|
720
Autoliv
ALV
$9.57B
| – | – |
-2,828
| Closed | -$276K |
|
721
Antero Midstream
AM
$8.58B
| – | – |
-46,133
| Closed | -$479K |
|
722
Ambarella
AMBA
$3.4B
| – | – |
-11,204
| Closed | -$1.2M |
|
723
Amgen
AMGN
$151B
| – | – |
-9,550
| Closed | -$2.33M |
|
724
Affiliated Managers Group
AMG
$6.56B
| – | – |
-5,015
| Closed | -$773K |
|
725
Ameriprise Financial
AMP
$48.1B
| – | – |
-25,610
| Closed | -$6.37M |
|