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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.07B
| – | – |
-45,377
| Closed | -$5.11M |
|
927
Bunge Global
BG
$16.8B
| – | – |
-339,881
| Closed | -$26.4M |
|
928
BJs Wholesale Club
BJ
$12.8B
| – | – |
-6,118
| Closed | -$547K |
|
929
Black Hills Corp
BKH
$4.27B
| – | – |
-15,901
| Closed | -$931K |
|
930
Booking.com
BKNG
$181B
| – | – |
-13,831
| Closed | -$68.7M |
|
931
TopBuild
BLD
$11.8B
| – | – |
-3,538
| Closed | -$1.1M |
|
932
Builders FirstSource
BLDR
$15.5B
| – | – |
-182,892
| Closed | -$26.1M |
|
933
Broadstone Net Lease
BNL
$3.51B
| – | – |
-10,409
| Closed | -$165K |
|
934
Scotiabank
BNS
$79.3B
| – | – |
-9,673
| Closed | -$520K |
|
935
BOK Financial
BOKF
$7.03B
| – | – |
-15,516
| Closed | -$1.65M |
|
936
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-141,585
| Closed | -$64.2M |
|
937
Brown & Brown
BRO
$30.8B
| – | – |
-104,667
| Closed | -$10.7M |
|
938
BorgWarner
BWA
$9.45B
| – | – |
-13,724
| Closed | -$436K |
|
939
Blackstone
BX
$135B
| – | – |
-396,722
| Closed | -$68.4M |
|
940
CACI
CACI
$10.5B
| – | – |
-24,284
| Closed | -$9.81M |
|
941
Cardinal Health
CAH
$36B
| – | – |
-81,499
| Closed | -$9.64M |
|
942
Cheesecake Factory
CAKE
$2.94B
| – | – |
-31,621
| Closed | -$1.5M |
|
943
Avis
CAR
$5.56B
| – | – |
-4,797
| Closed | -$387K |
|
944
Carrier Global
CARR
$54B
| – | – |
-898,416
| Closed | -$61.3M |
|
945
Casey's General Stores
CASY
$20.1B
| – | – |
-9,372
| Closed | -$3.71M |
|
946
CAVA Group
CAVA
$7.57B
| – | – |
-6,529
| Closed | -$736K |
|
947
Chubb
CB
$110B
| – | – |
-98,156
| Closed | -$27.1M |
|
948
Cboe Global Markets
CBOE
$24.3B
| – | – |
-19,244
| Closed | -$3.76M |
|
949
Cracker Barrel
CBRL
$1.12B
| – | – |
-8,268
| Closed | -$437K |
|
950
Cabot Corp
CBT
$4.28B
| – | – |
-80,517
| Closed | -$7.35M |
|