TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.79B
| – | – |
-701
| Closed | -$410K |
|
827
C.H. Robinson
CHRW
$14.9B
| – | – |
-79,733
| Closed | -$6.89M |
|
828
Avantor
AVTR
$9.07B
| – | – |
-1,111,482
| Closed | -$25.4M |
|
829
Axalta
AXTA
$6.89B
| – | – |
-51,545
| Closed | -$1.75M |
|
830
Bank of America
BAC
$369B
| – | – |
-9,365
| Closed | -$315K |
|
831
Ball Corp
BALL
$13.9B
| – | – |
-33,348
| Closed | -$1.92M |
|
832
Bloom Energy
BE
$13.4B
| – | – |
-114,933
| Closed | -$1.7M |
|
833
Bunge Global
BG
$16.9B
| – | – |
-234,145
| Closed | -$23.6M |
|
834
B&G Foods
BGS
$374M
| – | – |
-56,707
| Closed | -$595K |
|
835
Brighthouse Financial
BHF
$2.48B
| – | – |
-59,176
| Closed | -$3.13M |
|
836
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-57,465
| Closed | -$18.6M |
|
837
BJs Wholesale Club
BJ
$12.8B
| – | – |
-104,403
| Closed | -$6.96M |
|
838
BlackLine
BL
$3.32B
| – | – |
-32,668
| Closed | -$2.04M |
|
839
Builders FirstSource
BLDR
$16.5B
| – | – |
-106,170
| Closed | -$17.7M |
|
840
Bloomin' Brands
BLMN
$605M
| – | – |
-199,330
| Closed | -$5.61M |
|
841
Box
BOX
$4.75B
| – | – |
-42,026
| Closed | -$1.08M |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| – | – |
-32,157
| Closed | -$2.97M |
|
843
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-79,715
| Closed | -$28.4M |
|
844
Bruker
BRKR
$4.68B
| – | – |
-29,376
| Closed | -$2.16M |
|
845
Brown & Brown
BRO
$31.3B
| – | – |
-220,678
| Closed | -$15.7M |
|
846
Bentley Systems
BSY
$16.3B
| – | – |
-198,559
| Closed | -$10.4M |
|
847
Peabody Energy
BTU
$2.33B
| – | – |
-316,980
| Closed | -$7.71M |
|
848
Boyd Gaming
BYD
$6.93B
| – | – |
-9,273
| Closed | -$581K |
|
849
CACI
CACI
$10.4B
| – | – |
-18,106
| Closed | -$5.86M |
|
850
Conagra Brands
CAG
$9.23B
| – | – |
-138,923
| Closed | -$3.98M |
|