TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$984M
(+19%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
134
Reduced
122
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $31.2M | 0.5% |
518,857
+441,771
| +573% | +$26.5M |
|
52
Automatic Data Processing
ADP
$121B
| $30.5M | 0.49% |
130,876
+993
| +0.8% | +$231K |
|
53
TJX Companies
TJX
$156B
| $30.5M | 0.49% |
324,634
+117,371
| +57% | +$11M |
|
54
Global Payments
GPN
$21B
| $30.1M | 0.49% |
236,914
+170,375
| +256% | +$21.6M |
|
55
Corteva
CTVA
$49.1B
| $30.1M | 0.49% |
627,647
+611,735
| +3,844% | +$29.3M |
|
56
Zscaler
ZS
$41.5B
| $29.8M | 0.48% |
+134,528
| New | +$29.8M |
|
57
Apollo Global Management
APO
$76.4B
| $29.2M | 0.47% |
+313,843
| New | +$29.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.46% |
79,715
+7,710
| +11% | +$2.75M |
|
59
Target
TGT
$42.3B
| $28.4M | 0.46% |
199,115
-9,234
| -4% | -$1.32M |
|
60
Kroger
KR
$45.3B
| $28.3M | 0.46% |
+618,219
| New | +$28.3M |
|
61
HP
HPQ
$26.7B
| $28.1M | 0.45% |
933,764
-350,955
| -27% | -$10.6M |
|
62
DuPont de Nemours
DD
$31.6B
| $27.6M | 0.45% |
+358,995
| New | +$27.6M |
|
63
VeriSign
VRSN
$25.5B
| $27.5M | 0.44% |
133,498
+33,623
| +34% | +$6.92M |
|
64
Fortive
FTV
$15.9B
| $27.3M | 0.44% |
+371,256
| New | +$27.3M |
|
65
Bath & Body Works
BBWI
$6.53B
| $26.9M | 0.43% |
623,458
-20,602
| -3% | -$889K |
|
66
First Citizens BancShares
FCNCA
$25.9B
| $26.6M | 0.43% |
+18,725
| New | +$26.6M |
|
67
Elevance Health
ELV
$70.4B
| $25.9M | 0.42% |
54,867
-93,378
| -63% | -$44M |
|
68
FirstEnergy
FE
$25.2B
| $25.4M | 0.41% |
+692,915
| New | +$25.4M |
|
69
Avantor
AVTR
$8.73B
| $25.4M | 0.41% |
+1,111,482
| New | +$25.4M |
|
70
Natera
NTRA
$23.1B
| $24.9M | 0.4% |
398,299
+36,790
| +10% | +$2.3M |
|
71
Manhattan Associates
MANH
$12.3B
| $24.7M | 0.4% |
+114,742
| New | +$24.7M |
|
72
United Airlines
UAL
$35.1B
| $24.5M | 0.4% |
594,146
+311,048
| +110% | +$12.8M |
|
73
Tyler Technologies
TYL
$23.8B
| $24.3M | 0.39% |
+58,104
| New | +$24.3M |
|
74
Roblox
RBLX
$93.1B
| $24.1M | 0.39% |
+527,633
| New | +$24.1M |
|
75
Arch Capital
ACGL
$35B
| $24M | 0.39% |
+322,595
| New | +$24M |
|