TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$70.8M |
| 2 |
Cigna
CI
|
+$62.9M |
| 3 |
Broadcom
AVGO
|
+$62.5M |
| 4 |
PayPal
PYPL
|
+$61.6M |
| 5 |
Salesforce
CRM
|
+$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$78.5M |
| 2 |
Colgate-Palmolive
CL
|
+$67.3M |
| 3 |
Palo Alto Networks
PANW
|
+$66.6M |
| 4 |
Boeing
BA
|
+$64.4M |
| 5 |
Arista Networks
ANET
|
+$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-207,903
| Closed | -$11.9M |
|
727
First Bancorp
FBP
$3.51B
| – | – |
-24,707
| Closed | -$314K |
|
728
Freeport-McMoran
FCX
$67B
| – | – |
-575,179
| Closed | -$21.9M |
|
729
F5
FFIV
$18.4B
| – | – |
-91,379
| Closed | -$13.1M |
|
730
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-164,915
| Closed | -$6.37M |
|
731
Foot Locker
FL
$2.29B
| – | – |
-155,691
| Closed | -$5.88M |
|
732
Fidelity National Financial
FNF
$16.4B
| – | – |
-395,743
| Closed | -$14.9M |
|
733
Fox Class A
FOXA
$27.8B
| – | – |
-81,229
| Closed | -$2.47M |
|
734
Frontdoor
FTDR
$4.75B
| – | – |
-114,334
| Closed | -$2.38M |
|
735
Fortive
FTV
$16.2B
| – | – |
-472,842
| Closed | -$30.4M |
|
736
fuboTV
FUBO
$1.41B
| – | – |
-816,883
| Closed | -$1.42M |
|
737
H.B. Fuller
FUL
$3.39B
| – | – |
-3,690
| Closed | -$264K |
|
738
Futu Holdings
FUTU
$26.1B
| – | – |
-59,518
| Closed | -$2.42M |
|
739
Forward Air
FWRD
$913M
| – | – |
-5,695
| Closed | -$597K |
|
740
Genpact
G
$7.71B
| – | – |
-101,055
| Closed | -$4.68M |
|
741
Glacier Bancorp
GBCI
$5.88B
| – | – |
-30,226
| Closed | -$1.49M |
|
742
Greif
GEF
$3.56B
| – | – |
-4,030
| Closed | -$270K |
|
743
Graco
GGG
$14.2B
| – | – |
-66,496
| Closed | -$4.47M |
|
744
General Mills
GIS
$26.8B
| – | – |
-28,493
| Closed | -$2.39M |
|
745
General Motors
GM
$55.4B
| – | – |
-1,045,999
| Closed | -$35.2M |
|
746
Group 1 Automotive
GPI
$6.17B
| – | – |
-1,333
| Closed | -$240K |
|
747
Green Plains
GPRE
$662M
| – | – |
-130,542
| Closed | -$3.98M |
|
748
Haemonetics
HAE
$2.61B
| – | – |
-65,972
| Closed | -$5.19M |
|
749
Hain Celestial
HAIN
$168M
| – | – |
-119,503
| Closed | -$1.93M |
|
750
HEICO Class A
HEI.A
$35B
| – | – |
-53,523
| Closed | -$6.41M |
|