TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $3.74M | 0.55% |
44,100
-22,493
| -34% | -$1.91M |
|
52
Yum China
YUMC
$16.4B
| $3.63M | 0.53% |
+61,353
| New | +$3.63M |
|
53
Caesars Entertainment
CZR
$5.57B
| $3.58M | 0.52% |
40,949
+8,699
| +27% | +$761K |
|
54
Starbucks
SBUX
$100B
| $3.55M | 0.52% |
+32,515
| New | +$3.55M |
|
55
Norfolk Southern
NSC
$62.8B
| $3.54M | 0.52% |
13,200
+8,058
| +157% | +$2.16M |
|
56
StoneCo
STNE
$4.41B
| $3.4M | 0.5% |
+55,550
| New | +$3.4M |
|
57
Fortive
FTV
$16.2B
| $3.36M | 0.49% |
47,534
-14,920
| -24% | -$1.05M |
|
58
Viatris
VTRS
$12.3B
| $3.35M | 0.49% |
239,850
+216,622
| +933% | +$3.03M |
|
59
Peloton Interactive
PTON
$3.1B
| $3.33M | 0.49% |
+29,576
| New | +$3.33M |
|
60
Kohl's
KSS
$1.69B
| $3.25M | 0.48% |
+54,587
| New | +$3.25M |
|
61
Capri Holdings
CPRI
$2.45B
| $3.22M | 0.47% |
+63,074
| New | +$3.22M |
|
62
Royal Caribbean
RCL
$98.7B
| $3.2M | 0.47% |
+37,400
| New | +$3.2M |
|
63
CSX Corp
CSX
$60.6B
| $3.11M | 0.46% |
32,285
+21,520
| +200% | +$2.08M |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $3.03M | 0.44% |
+43,947
| New | +$3.03M |
|
65
Centene
CNC
$14.3B
| $3M | 0.44% |
46,900
+7,109
| +18% | +$454K |
|
66
Trane Technologies
TT
$92.5B
| $2.93M | 0.43% |
+17,700
| New | +$2.93M |
|
67
Dynatrace
DT
$15.3B
| $2.93M | 0.43% |
60,713
+18,399
| +43% | +$888K |
|
68
Tencent Music
TME
$37.8B
| $2.9M | 0.42% |
+141,422
| New | +$2.9M |
|
69
lululemon athletica
LULU
$24.2B
| $2.87M | 0.42% |
+9,340
| New | +$2.87M |
|
70
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.84M | 0.41% |
+4,967
| New | +$2.84M |
|
71
Netflix
NFLX
$513B
| $2.83M | 0.41% |
+5,417
| New | +$2.83M |
|
72
Carter's
CRI
$1.04B
| $2.76M | 0.4% |
+30,977
| New | +$2.76M |
|
73
IQVIA
IQV
$32.4B
| $2.71M | 0.4% |
14,050
+11,150
| +384% | +$2.15M |
|
74
Baker Hughes
BKR
$44.8B
| $2.71M | 0.4% |
+125,500
| New | +$2.71M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.39% |
+73,042
| New | +$2.7M |
|