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 | |
|---|---|---|---|---|---|---|
726
Cigna
CI
$80.3B
| – | – |
-32,087
| Closed | -$6.68M |
|
727
Clarivate
CLVT
$2.82B
| – | – |
-16,788
| Closed | -$499K |
|
728
Comcast
CMCSA
$126B
| – | – |
-128,631
| Closed | -$6.74M |
|
729
Cimpress
CMPR
$1.53B
| – | – |
-2,607
| Closed | -$229K |
|
730
Cannae Holdings
CNNE
$1.08B
| – | – |
-11,869
| Closed | -$525K |
|
731
CenterPoint Energy
CNP
$24.8B
| – | – |
-17,819
| Closed | -$386K |
|
732
Dominion Energy
D
$50.5B
| – | – |
-83,381
| Closed | -$6.27M |
|