TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-7.7%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$61.6M |
| 2 |
ServiceNow
NOW
|
$46.3M |
| 3 |
Fidelity National Information Services
FIS
|
$44.3M |
| 4 |
United Parcel Service
UPS
|
$43.7M |
| 5 |
Mastercard
MA
|
$43.2M |
Top Sells
| 1 |
Home Depot
HD
|
$30.5M |
| 2 |
Sherwin-Williams
SHW
|
$30.1M |
| 3 |
Stryker
SYK
|
$30.1M |
| 4 |
Zimmer Biomet
ZBH
|
$30.1M |
| 5 |
Hilton Worldwide
HLT
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.46% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 13.43% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$40B
| – | – |
-206,104
| Closed | -$14.7M |
|
702
Synchrony
SYF
$28.1B
| – | – |
-274,250
| Closed | -$7.58M |
|
|
703
Stryker
SYK
$150B
| – | – |
-151,213
| Closed | -$30.1M |
|
704
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,496
| Closed | -$1.69M |
|
705
Teleflex
TFX
$5.78B
| – | – |
-41,815
| Closed | -$10.3M |
|
706
Gentherm
THRM
$1.1B
| – | – |
-4,899
| Closed | -$306K |
|
707
Treace Medical Concepts
TMCI
$453M
| – | – |
-25,199
| Closed | -$361K |
|
708
T-Mobile US
TMUS
$284B
| – | – |
-205,752
| Closed | -$27.7M |
|
709
Tapestry
TPR
$21.7B
| – | – |
-69,078
| Closed | -$2.11M |
|
710
Trex
TREX
$6.93B
| – | – |
-86,527
| Closed | -$4.71M |
|
711
Trimble
TRMB
$19.2B
| – | – |
-179,465
| Closed | -$10.5M |
|
712
Trade Desk
TTD
$25.5B
| – | – |
-548,698
| Closed | -$23M |
|
713
Take-Two Interactive
TTWO
$44.2B
| – | – |
-93,875
| Closed | -$11.5M |
|
714
Twilio
TWLO
$16.7B
| – | – |
-51,368
| Closed | -$4.31M |
|
715
Texas Instruments
TXN
$171B
| – | – |
-4,484
| Closed | -$689K |
|
716
Udemy
UDMY
$1B
| – | – |
-28,714
| Closed | -$293K |
|
717
UFP Industries
UFPI
$6.08B
| – | – |
-38,112
| Closed | -$2.6M |
|
718
Universal Health Services
UHS
$12.1B
| – | – |
-21,190
| Closed | -$2.13M |
|
719
Urban Outfitters
URBN
$6.35B
| – | – |
-91,157
| Closed | -$1.7M |
|
720
US Foods
USFD
$17.5B
| – | – |
-65,565
| Closed | -$2.01M |
|
721
Valaris
VAL
$3.64B
| – | – |
-39,911
| Closed | -$1.69M |
|
722
Vulcan Materials
VMC
$39B
| – | – |
-48,198
| Closed | -$6.85M |
|
723
Valmont Industries
VMI
$7.46B
| – | – |
-5,373
| Closed | -$1.21M |
|
724
Wabtec
WAB
$33B
| – | – |
-10,230
| Closed | -$840K |
|
725
Warner Bros
WBD
$30B
| – | – |
-583,352
| Closed | -$7.83M |
|