TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$66.4M |
| 2 |
Vertiv
VRT
|
+$66.2M |
| 3 |
CSX Corp
CSX
|
+$65.1M |
| 4 |
Las Vegas Sands
LVS
|
+$64.8M |
| 5 |
Cummins
CMI
|
+$61M |
Top Sells
| 1 |
Waste Management
WM
|
+$79.6M |
| 2 |
TJX Companies
TJX
|
+$77M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
Sitio Royalties
STR
| – | – |
-207,160
| Closed | -$3.97M |
|
702
Constellation Brands
STZ
$25.2B
| – | – |
-4,320
| Closed | -$955K |
|
703
Synaptics
SYNA
$2.67B
| – | – |
-40,759
| Closed | -$3.11M |
|
704
Symbotic
SYM
$5.44B
| – | – |
-20,256
| Closed | -$480K |
|
705
TAL Education Group
TAL
$6.37B
| – | – |
-35,727
| Closed | -$358K |
|
706
Teladoc Health
TDOC
$1.32B
| – | – |
-382,735
| Closed | -$3.48M |
|
|
707
TJX Companies
TJX
$156B
| – | – |
-637,354
| Closed | -$77M |
|
708
Taylor Morrison
TMHC
$6.89B
| – | – |
-17,193
| Closed | -$1.05M |
|
709
Travel + Leisure Co
TNL
$4B
| – | – |
-61,298
| Closed | -$3.09M |
|
710
TPG
TPG
$8.85B
| – | – |
-35,576
| Closed | -$2.24M |
|
711
Targa Resources
TRGP
$35.2B
| – | – |
-22,236
| Closed | -$3.97M |
|
712
Trimble
TRMB
$19.1B
| – | – |
-3,141
| Closed | -$222K |
|
713
Tractor Supply
TSCO
$31B
| – | – |
-29,610
| Closed | -$1.57M |
|
714
Tesla
TSLA
$1.12T
| – | – |
-32,319
| Closed | -$13.1M |
|
715
Tyson Foods
TSN
$19.7B
| – | – |
-11,790
| Closed | -$677K |
|
716
Trane Technologies
TT
$92.9B
| – | – |
-12,073
| Closed | -$4.46M |
|
717
Textron
TXT
$14.4B
| – | – |
-12,990
| Closed | -$994K |
|
718
Tyler Technologies
TYL
$23.6B
| – | – |
-58,771
| Closed | -$33.9M |
|
719
Under Armour
UAA
$2.14B
| – | – |
-450,228
| Closed | -$3.73M |
|
720
United Airlines
UAL
$34.8B
| – | – |
-599,736
| Closed | -$58.2M |
|
721
Uber
UBER
$196B
| – | – |
-1,053,372
| Closed | -$63.5M |
|
722
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-14,716
| Closed | -$529K |
|
723
Udemy
UDMY
$1B
| – | – |
-15,070
| Closed | -$124K |
|
724
UDR
UDR
$12.7B
| – | – |
-8,764
| Closed | -$380K |
|
725
UFP Industries
UFPI
$5.84B
| – | – |
-65,727
| Closed | -$7.4M |
|