TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+4.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$155M
(+3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301
Top Buys
| 1 |
Elevance Health
ELV
|
$66.7M |
| 2 |
Cadence Design Systems
CDNS
|
$66.6M |
| 3 |
Monolithic Power Systems
MPWR
|
$66.2M |
| 4 |
Linde
LIN
|
$66M |
| 5 |
Synopsys
SNPS
|
$64.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Howmet Aerospace
HWM
|
$70.3M |
| 3 |
PayPal
PYPL
|
$68.4M |
| 4 |
Visa
V
|
$67.7M |
| 5 |
Trade Desk
TTD
|
$65.8M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-54,152
| Closed | -$1.47M |
|
802
Trip.com Group
TCOM
$47.6B
| – | – |
-89,869
| Closed | -$4.22M |
|
803
Teradata
TDC
$1.99B
| – | – |
-11,320
| Closed | -$391K |
|
804
TransDigm Group
TDG
$71.6B
| – | – |
-26,084
| Closed | -$33.3M |
|
805
Atlassian
TEAM
$45.2B
| – | – |
-74,234
| Closed | -$13.1M |
|
806
Bio-Techne
TECH
$8.46B
| – | – |
-68,876
| Closed | -$4.93M |
|
807
TE Connectivity
TEL
$61.7B
| – | – |
-353,928
| Closed | -$53.2M |
|
808
Tenable Holdings
TENB
$3.76B
| – | – |
-61,030
| Closed | -$2.66M |
|
809
Tecnoglass
TGLS
$3.42B
| – | – |
-54,262
| Closed | -$2.72M |
|
810
Target
TGT
$42.3B
| – | – |
-266,174
| Closed | -$39.4M |
|
811
TG Therapeutics
TGTX
$5.11B
| – | – |
-252,823
| Closed | -$4.5M |
|
812
Hanover Insurance
THG
$6.35B
| – | – |
-35,081
| Closed | -$4.4M |
|
813
Thor Industries
THO
$5.94B
| – | – |
-5,705
| Closed | -$533K |
|
814
TKO Group
TKO
$15.9B
| – | – |
-64,344
| Closed | -$6.95M |
|
815
Transmedics
TMDX
$3.55B
| – | – |
-33,624
| Closed | -$5.06M |
|
816
Thermo Fisher Scientific
TMO
$186B
| – | – |
-89,089
| Closed | -$49.3M |
|
817
Tandem Diabetes Care
TNDM
$850M
| – | – |
-40,801
| Closed | -$1.64M |
|
818
Targa Resources
TRGP
$34.9B
| – | – |
-9,606
| Closed | -$1.24M |
|
819
Emcor
EME
$28B
| – | – |
-22,597
| Closed | -$8.25M |
|
820
Enphase Energy
ENPH
$5.18B
| – | – |
-30,031
| Closed | -$2.99M |
|
821
Erie Indemnity
ERIE
$17.5B
| – | – |
-11,118
| Closed | -$4.03M |
|
822
Eaton
ETN
$136B
| – | – |
-29,889
| Closed | -$9.37M |
|
823
Domino's
DPZ
$15.7B
| – | – |
-16,190
| Closed | -$8.36M |
|
824
Dynatrace
DT
$15.1B
| – | – |
-566,379
| Closed | -$25.3M |
|
825
Vistra
VST
$63.7B
| – | – |
-481,423
| Closed | -$41.4M |
|