TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $13.3M | 0.58% | 217,494 +15,928 | +8% | +$971K |
|
52
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.58% | 173,397 +156,940 | +954% | +$11.9M |
|
53
Carvana
CVNA
$51.4B
| $13.1M | 0.58% | +110,028 | New | +$13.1M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.58% | +52,282 | New | +$13.1M |
|
55
Caesars Entertainment
CZR
$5.57B
| $13M | 0.57% | 168,574 -1,915 | -1% | -$148K |
|
56
KKR & Co
KKR
$124B
| $12.9M | 0.57% | 220,135 -8,564 | -4% | -$501K |
|
57
Truist Financial
TFC
$60.4B
| $12.3M | 0.54% | +216,950 | New | +$12.3M |
|
58
Capital One
COF
$145B
| $12.3M | 0.54% | 93,328 +87,035 | +1,383% | +$11.4M |
|
59
Phillips 66
PSX
$54B
| $11.8M | 0.52% | +136,816 | New | +$11.8M |
|
60
RingCentral
RNG
$2.76B
| $11.7M | 0.52% | 100,172 +68,190 | +213% | +$7.99M |
|
61
Xylem
XYL
$34.5B
| $11.4M | 0.5% | 133,653 +101,620 | +317% | +$8.66M |
|
62
Johnson Controls International
JCI
$69.9B
| $11.1M | 0.49% | +169,245 | New | +$11.1M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $11.1M | 0.49% | +32,551 | New | +$11.1M |
|
64
Ally Financial
ALLY
$12.6B
| $10.8M | 0.47% | 248,049 +239,584 | +2,830% | +$10.4M |
|
65
Southwest Airlines
LUV
$17.3B
| $10.4M | 0.46% | 228,020 +147,725 | +184% | +$6.77M |
|
66
RH
RH
$4.23B
| $10.4M | 0.46% | 31,965 +18,369 | +135% | +$5.99M |
|
67
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.45% | 139,830 +49,959 | +56% | +$3.68M |
|
68
Fair Isaac
FICO
$36.5B
| $10M | 0.44% | +21,508 | New | +$10M |
|
69
Okta
OKTA
$16.4B
| $9.84M | 0.43% | +65,194 | New | +$9.84M |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $9.65M | 0.43% | +71,188 | New | +$9.65M |
|
71
Teleflex
TFX
$5.59B
| $9.63M | 0.42% | +27,126 | New | +$9.63M |
|
72
IQVIA
IQV
$32.4B
| $9.51M | 0.42% | +41,111 | New | +$9.51M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $9.27M | 0.41% | +67,031 | New | +$9.27M |
|
74
Dentsply Sirona
XRAY
$2.85B
| $9.17M | 0.4% | +186,258 | New | +$9.17M |
|
75
Nike
NKE
$114B
| $9.08M | 0.4% | +67,439 | New | +$9.08M |
|