TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Philip Morris
PM
$251B
| – | – |
-432,000
| Closed | -$42M |
|
802
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-43,503
| Closed | -$2.4M |
|
803
Pool Corp
POOL
$12.4B
| – | – |
-18,631
| Closed | -$6.38M |
|
804
PPL Corp
PPL
$26.6B
| – | – |
-76,310
| Closed | -$2.12M |
|
805
Permian Resources
PR
$9.75B
| – | – |
-559,437
| Closed | -$5.87M |
|
806
Baidu
BIDU
$35.1B
| – | – |
-94,833
| Closed | -$14.3M |
|
807
Biogen
BIIB
$20.6B
| – | – |
-19,311
| Closed | -$5.37M |
|
808
Bilibili
BILI
$9.25B
| – | – |
-150,910
| Closed | -$3.55M |
|
809
Halozyme
HALO
$8.76B
| – | – |
-206,556
| Closed | -$7.89M |
|
810
Hayward Holdings
HAYW
$3.52B
| – | – |
-81,474
| Closed | -$955K |
|
811
Hanesbrands
HBI
$2.27B
| – | – |
-174,058
| Closed | -$916K |
|
812
KBR
KBR
$6.4B
| – | – |
-57,713
| Closed | -$3.18M |
|
813
KeyCorp
KEY
$20.8B
| – | – |
-1,047,412
| Closed | -$13.1M |
|
814
Korn Ferry
KFY
$3.83B
| – | – |
-40,580
| Closed | -$2.1M |
|
815
L3Harris
LHX
$51B
| – | – |
-79,458
| Closed | -$15.6M |
|
816
Linde
LIN
$220B
| – | – |
-140,722
| Closed | -$50M |
|
817
Lumentum
LITE
$10.4B
| – | – |
-151,599
| Closed | -$8.19M |
|
818
Targa Resources
TRGP
$34.9B
| – | – |
-260,068
| Closed | -$19M |
|
819
Trimble
TRMB
$19.2B
| – | – |
-291,990
| Closed | -$15.3M |
|
820
Tyson Foods
TSN
$20B
| – | – |
-3,791
| Closed | -$225K |
|
821
Trane Technologies
TT
$92.1B
| – | – |
-146,928
| Closed | -$27M |
|
822
Toro Company
TTC
$7.99B
| – | – |
-2,807
| Closed | -$312K |
|
823
Trade Desk
TTD
$25.5B
| – | – |
-125,437
| Closed | -$7.64M |
|
824
Twilio
TWLO
$16.7B
| – | – |
-300,556
| Closed | -$20M |
|
825
Twist Bioscience
TWST
$1.55B
| – | – |
-135,485
| Closed | -$2.04M |
|