TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-0.67%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$335M
(+24%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361
Top Buys
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
HubSpot
HUBS
|
$22.1M |
| 3 |
Intuit
INTU
|
$22.1M |
| 4 |
DexCom
DXCM
|
$21.7M |
| 5 |
Texas Instruments
TXN
|
$21.3M |
Top Sells
| 1 |
FedEx
FDX
|
$18.4M |
| 2 |
Estee Lauder
EL
|
$18.1M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.06% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$5.88B
| – | – |
-4,573
| Closed | -$253K |
|
877
Guess, Inc.
GES
$878M
| – | – |
-47,969
| Closed | -$1.01M |
|
878
Graco
GGG
$14.2B
| – | – |
-25,074
| Closed | -$1.75M |
|
879
Graham Holdings Company
GHC
$4.93B
| – | – |
-635
| Closed | -$374K |
|
880
Globe Life
GL
$11.3B
| – | – |
-27,734
| Closed | -$2.47M |
|
881
Globant
GLOB
$2.78B
| – | – |
-12,213
| Closed | -$3.43M |
|
882
General Motors
GM
$55.5B
| – | – |
-102,263
| Closed | -$5.39M |
|
883
Grocery Outlet
GO
$1.8B
| – | – |
-78,766
| Closed | -$1.7M |
|
884
Green Brick Partners
GRBK
$3.2B
| – | – |
-33,686
| Closed | -$691K |
|
885
Goodyear
GT
$2.43B
| – | – |
-167,232
| Closed | -$2.96M |
|
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-8,261
| Closed | -$442K |
|
887
Huntington Bancshares
HBAN
$25.7B
| – | – |
-259,225
| Closed | -$4.01M |
|
888
HCA Healthcare
HCA
$98.5B
| – | – |
-11,878
| Closed | -$2.88M |
|
889
Howard Hughes
HHH
$4.69B
| – | – |
-4,864
| Closed | -$407K |
|
890
Hormel Foods
HRL
$14.1B
| – | – |
-76,259
| Closed | -$3.13M |
|
891
Heron Therapeutics
HRTX
$201M
| – | – |
-18,167
| Closed | -$194K |
|
892
Hilltop Holdings
HTH
$2.22B
| – | – |
-7,345
| Closed | -$240K |
|