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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$17.9B
| – | – |
-99,246
| Closed | -$7.44M |
|
927
Douglas Emmett
DEI
$2.83B
| – | – |
-64,740
| Closed | -$798K |
|
|
DFS
928
DELISTED
Discover Financial Services
DFS
| – | – |
-92,474
| Closed | -$9.14M |
|
929
D.R. Horton
DHI
$54.2B
| – | – |
-66,101
| Closed | -$6.46M |
|
930
DHT Holdings
DHT
$2B
| – | – |
-309,494
| Closed | -$3.35M |
|
931
Walt Disney
DIS
$212B
| – | – |
-168,656
| Closed | -$16.9M |
|
932
Delek US
DK
$1.88B
| – | – |
-94,090
| Closed | -$2.16M |
|
933
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-21,825
| Closed | -$3.1M |
|
934
Digital Realty Trust
DLR
$55.7B
| – | – |
-80,819
| Closed | -$7.95M |
|