TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$66.4M |
| 2 |
Vertiv
VRT
|
+$66.2M |
| 3 |
CSX Corp
CSX
|
+$65.1M |
| 4 |
Las Vegas Sands
LVS
|
+$64.8M |
| 5 |
Cummins
CMI
|
+$61M |
Top Sells
| 1 |
Waste Management
WM
|
+$79.6M |
| 2 |
TJX Companies
TJX
|
+$77M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Otis Worldwide
OTIS
$34.3B
| – | – |
-424,235
| Closed | -$39.3M |
|
852
Blue Owl Capital
OWL
$11.7B
| – | – |
-840,211
| Closed | -$19.5M |
|
853
Patrick Industries
PATK
$3.77B
| – | – |
-13,559
| Closed | -$1.13M |
|
854
Pembina Pipeline
PBA
$22.1B
| – | – |
-48,969
| Closed | -$1.81M |
|
855
Phillips Edison & Co
PECO
$4.49B
| – | – |
-20,597
| Closed | -$772K |
|
856
Public Service Enterprise Group
PEG
$40B
| – | – |
-15,028
| Closed | -$1.27M |
|
857
Pfizer
PFE
$140B
| – | – |
-2,318,613
| Closed | -$61.5M |
|
858
Progressive
PGR
$144B
| – | – |
-1,603
| Closed | -$384K |
|
859
Pultegroup
PHM
$27.9B
| – | – |
-277,741
| Closed | -$30.2M |
|
860
Impinj
PI
$5.84B
| – | – |
-18,537
| Closed | -$2.69M |
|
861
Park Hotels & Resorts
PK
$2.37B
| – | – |
-86,333
| Closed | -$1.21M |
|
862
Prologis
PLD
$105B
| – | – |
-193,462
| Closed | -$20.4M |
|
863
Philip Morris
PM
$253B
| – | – |
-22,488
| Closed | -$2.71M |
|
864
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-16,075
| Closed | -$1.84M |
|
865
Pentair
PNR
$18.1B
| – | – |
-3,514
| Closed | -$354K |
|
866
Pinnacle West Capital
PNW
$10.5B
| – | – |
-106,826
| Closed | -$9.06M |
|
867
Portland General Electric
POR
$4.61B
| – | – |
-28,974
| Closed | -$1.26M |
|
868
Pilgrim's Pride
PPC
$10.6B
| – | – |
-8,201
| Closed | -$372K |
|
869
Permian Resources
PR
$9.69B
| – | – |
-602,130
| Closed | -$8.66M |
|
870
Perrigo
PRGO
$3.12B
| – | – |
-9,623
| Closed | -$247K |
|
871
Phillips 66
PSX
$52.6B
| – | – |
-7,612
| Closed | -$867K |
|
872
Portillo's
PTLO
$475M
| – | – |
-35,533
| Closed | -$334K |
|
873
Qualcomm
QCOM
$173B
| – | – |
-1,620
| Closed | -$249K |
|
874
Qualys
QLYS
$4.88B
| – | – |
-19,996
| Closed | -$2.8M |
|
875
Restaurant Brands International
QSR
$20.3B
| – | – |
-6,201
| Closed | -$404K |
|