TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+6.14%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$59.3M |
| 2 |
Ross Stores
ROST
|
+$54.8M |
| 3 |
Palantir
PLTR
|
+$52.9M |
| 4 |
Roblox
RBLX
|
+$52.1M |
| 5 |
Motorola Solutions
MSI
|
+$52M |
Top Sells
| 1 |
Vertiv
VRT
|
+$117M |
| 2 |
Home Depot
HD
|
+$69.5M |
| 3 |
Lowe's Companies
LOW
|
+$66.8M |
| 4 |
Flutter Entertainment
FLUT
|
+$66.7M |
| 5 |
CSX Corp
CSX
|
+$65.7M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stryker
SYK
$150B
| – | – |
-51,026
| Closed | -$19M |
|
752
Sysco
SYY
$38.6B
| – | – |
-5,732
| Closed | -$430K |
|
753
Tarsus Pharmaceuticals
TARS
$2.37B
| – | – |
-28,173
| Closed | -$1.45M |
|
754
Teck Resources
TECK
$19.4B
| – | – |
-15,728
| Closed | -$573K |
|
755
Tenable Holdings
TENB
$3.73B
| – | – |
-70,785
| Closed | -$2.48M |
|
756
Terex
TEX
$3.39B
| – | – |
-154,184
| Closed | -$5.83M |
|
757
Truist Financial
TFC
$58.5B
| – | – |
-833,103
| Closed | -$34.3M |
|
758
TFI International
TFII
$7.72B
| – | – |
-4,033
| Closed | -$312K |
|
759
TG Therapeutics
TGTX
$5.03B
| – | – |
-30,756
| Closed | -$1.21M |
|
760
Hanover Insurance
THG
$6.41B
| – | – |
-14,695
| Closed | -$2.56M |
|
761
Toll Brothers
TOL
$14B
| – | – |
-89,757
| Closed | -$9.48M |
|
762
Tri Pointe Homes
TPH
$3.13B
| – | – |
-172,619
| Closed | -$5.51M |
|
763
Tapestry
TPR
$21.8B
| – | – |
-474,904
| Closed | -$33.4M |
|
764
Thomson Reuters
TRI
$79.1B
| – | – |
-1,765
| Closed | -$305K |
|
765
TC Energy
TRP
$54.1B
| – | – |
-13,077
| Closed | -$617K |
|
766
Travelers Companies
TRV
$61.9B
| – | – |
-2,687
| Closed | -$711K |
|
767
Trupanion
TRUP
$1.84B
| – | – |
-19,213
| Closed | -$716K |
|
768
Tetra Tech
TTEK
$9.24B
| – | – |
-57,234
| Closed | -$1.67M |
|
769
Twilio
TWLO
$16.5B
| – | – |
-368,873
| Closed | -$36.1M |
|
770
10x Genomics
TXG
$1.68B
| – | – |
-18,244
| Closed | -$159K |
|
771
Unity
U
$19B
| – | – |
-341,929
| Closed | -$6.7M |
|
772
Urban Edge Properties
UE
$2.65B
| – | – |
-33,259
| Closed | -$632K |
|
773
Universal Health Services
UHS
$11.8B
| – | – |
-2,732
| Closed | -$513K |
|
774
Devon Energy
DVN
$22.1B
| – | – |
-6,756
| Closed | -$253K |
|
775
JFrog
FROG
$5.84B
| – | – |
-6,778
| Closed | -$217K |
|