TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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 | 11.23% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$6.94B
| – | – |
-46,109
| Closed | -$1.19M |
|
752
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-34,010
| Closed | -$4.8M |
|
753
JPMorgan Chase
JPM
$805B
| – | – |
-4,424
| Closed | -$642K |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| – | – |
-582,798
| Closed | -$8.71M |
|
755
Korn Ferry
KFY
$3.79B
| – | – |
-26,458
| Closed | -$1.26M |
|
756
Kinder Morgan
KMI
$58.8B
| – | – |
-36,836
| Closed | -$611K |
|
757
Knight Transportation
KNX
$6.94B
| – | – |
-5,360
| Closed | -$269K |
|
758
Kilroy Realty
KRC
$5.05B
| – | – |
-18,012
| Closed | -$569K |
|
759
Kontoor Brands
KTB
$4.44B
| – | – |
-27,022
| Closed | -$1.19M |
|
760
Kenvue
KVUE
$36.2B
| – | – |
-16,502
| Closed | -$331K |
|
761
Lear
LEA
$6B
| – | – |
-87,114
| Closed | -$11.7M |
|
762
Lennar Class A
LEN
$35.6B
| – | – |
-271,198
| Closed | -$29.5M |
|
763
Li Auto
LI
$24.1B
| – | – |
-210,154
| Closed | -$7.49M |
|
764
L3Harris
LHX
$51.2B
| – | – |
-27,033
| Closed | -$4.71M |
|
765
Lumentum
LITE
$10.4B
| – | – |
-157,973
| Closed | -$7.14M |
|
766
LivaNova
LIVN
$3.18B
| – | – |
-44,507
| Closed | -$2.35M |
|
767
Lockheed Martin
LMT
$107B
| – | – |
-29,693
| Closed | -$12.1M |
|
768
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-33,433
| Closed | -$2.87M |
|
769
Landstar System
LSTR
$4.56B
| – | – |
-15,728
| Closed | -$2.78M |
|
770
Lamb Weston
LW
$8.02B
| – | – |
-117,570
| Closed | -$10.9M |
|
771
Live Nation Entertainment
LYV
$39.3B
| – | – |
-89,153
| Closed | -$7.4M |
|
772
Macy's
M
$4.57B
| – | – |
-747,825
| Closed | -$8.68M |
|
773
Macerich
MAC
$4.68B
| – | – |
-127,098
| Closed | -$1.39M |
|
774
Masimo
MASI
$8.08B
| – | – |
-54,361
| Closed | -$4.77M |
|
775
Matsons
MATX
$3.33B
| – | – |
-3,658
| Closed | -$325K |
|