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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.8B
| – | – |
-156,533
| Closed | -$16.7M |
|
852
Allogene Therapeutics
ALLO
$255M
| – | – |
-326,253
| Closed | -$1.61M |
|
853
Applied Materials
AMAT
$130B
| – | – |
-302,063
| Closed | -$37.1M |
|
854
Amgen
AMGN
$153B
| – | – |
-7,773
| Closed | -$1.88M |
|
855
Affiliated Managers Group
AMG
$6.54B
| – | – |
-35,560
| Closed | -$5.06M |
|
|
856
Amazon
AMZN
$2.48T
| – | – |
-660,751
| Closed | -$68.2M |
|
857
AutoNation
AN
$8.55B
| – | – |
-11,144
| Closed | -$1.5M |
|
858
Arvinas
ARVN
$575M
| – | – |
-80,468
| Closed | -$2.2M |
|
859
Arrowhead Research
ARWR
$4.02B
| – | – |
-163,764
| Closed | -$4.16M |
|
860
Arrow Electronics
ARW
$6.57B
| – | – |
-9,998
| Closed | -$1.25M |
|
861
Asana
ASAN
$3.18B
| – | – |
-192,009
| Closed | -$4.06M |
|
862
ASGN Inc
ASGN
$2.32B
| – | – |
-44,314
| Closed | -$3.66M |
|
863
ATI
ATI
$10.7B
| – | – |
-34,137
| Closed | -$1.35M |
|
864
Atmos Energy
ATO
$26.7B
| – | – |
-40,835
| Closed | -$4.59M |
|
865
Aurora
AUR
$10.6B
| – | – |
-40,239
| Closed | -$55.9K |
|
|
866
Broadcom
AVGO
$1.58T
| – | – |
-974,080
| Closed | -$62.5M |
|
867
Avanos Medical
AVNS
$590M
| – | – |
-17,218
| Closed | -$512K |
|
868
Avnet
AVT
$4.49B
| – | – |
-28,068
| Closed | -$1.27M |
|
869
American States Water
AWR
$2.88B
| – | – |
-6,256
| Closed | -$556K |
|
870
Axon Enterprise
AXON
$57.2B
| – | – |
-79,335
| Closed | -$17.8M |
|
871
AutoZone
AZO
$70.6B
| – | – |
-10,466
| Closed | -$25.7M |
|
872
Bath & Body Works
BBWI
$6.06B
| – | – |
-103,444
| Closed | -$3.78M |
|
873
Best Buy
BBY
$16.1B
| – | – |
-319,972
| Closed | -$25M |
|
874
Brunswick
BC
$4.35B
| – | – |
-62,520
| Closed | -$5.13M |
|
875
Boise Cascade
BCC
$3.36B
| – | – |
-15,480
| Closed | -$979K |
|