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
+$516M
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.03%
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 | |
|---|---|---|---|---|---|---|
726
Abbott
ABT
$230B
| – | – |
-20,056
| Closed | -$2.82M |
|
727
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-21,366
| Closed | -$499K |
|
|
728
Analog Devices
ADI
$120B
| – | – |
-122,568
| Closed | -$21.5M |
|
729
ADT
ADT
$7.11B
| – | – |
-199,707
| Closed | -$1.68M |
|
730
Ameren
AEE
$27B
| – | – |
-11,084
| Closed | -$987K |
|
731
American Eagle Outfitters
AEO
$2.36B
| – | – |
-18,926
| Closed | -$479K |
|
732
American Electric Power
AEP
$58.8B
| – | – |
-73,080
| Closed | -$6.5M |
|
733
AES
AES
$9.42B
| – | – |
-342,793
| Closed | -$8.33M |
|
734
AGNC Investment
AGNC
$10.4B
| – | – |
-85,916
| Closed | -$1.29M |
|
735
Akamai
AKAM
$11.1B
| – | – |
-5,695
| Closed | -$667K |
|
736
Akebia Therapeutics
AKBA
$827M
| – | – |
-148,321
| Closed | -$335K |
|
737
Alcon
ALC
$38.9B
| – | – |
-21,714
| Closed | -$1.89M |
|
738
Alaska Air
ALK
$7.21B
| – | – |
-26,441
| Closed | -$1.38M |
|
739
Allogene Therapeutics
ALLO
$249M
| – | – |
-40,395
| Closed | -$603K |
|
740
ALX Oncology
ALXO
$54.6M
| – | – |
-21,500
| Closed | -$462K |
|
741
AMC Networks
AMCX
$316M
| – | – |
-17,894
| Closed | -$616K |
|
742
Amcor
AMCR
$19.2B
| – | – |
-413,093
| Closed | -$4.96M |
|
743
Affiliated Managers Group
AMG
$6.55B
| – | – |
-14,580
| Closed | -$2.4M |
|
744
Aon
AON
$80.6B
| – | – |
-4,340
| Closed | -$1.3M |
|
745
Air Products & Chemicals
APD
$64.8B
| – | – |
-19,511
| Closed | -$5.94M |
|
746
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-18,695
| Closed | -$302K |
|
747
Apollo Global Management
APO
$75.9B
| – | – |
-19,380
| Closed | -$1.4M |
|
748
Digital Turbine
APPS
$455M
| – | – |
-78,850
| Closed | -$4.81M |
|
749
Aptiv
APTV
$17.3B
| – | – |
-56,041
| Closed | -$9.24M |
|
750
Antero Resources
AR
$9.82B
| – | – |
-136,781
| Closed | -$2.39M |
|