TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.4B
| – | – | -41,349 | Closed | -$2.44M |
|
827
CONMED
CNMD
$1.68B
| – | – | -3,520 | Closed | -$484K |
|
828
Cohu
COHU
$929M
| – | – | -6,669 | Closed | -$245K |
|
829
Columbia Sportswear
COLM
$3.05B
| – | – | -7,385 | Closed | -$726K |
|
830
Crocs
CROX
$4.76B
| – | – | -12,046 | Closed | -$1.4M |
|
831
Cisco
CSCO
$274B
| – | – | -7,193 | Closed | -$381K |
|
832
CoStar Group
CSGP
$37.9B
| – | – | -96,037 | Closed | -$7.95M |
|