TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+3.07%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$326M
(-6.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
966
New
308
Increased
126
Reduced
141
Closed
390
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$70.8M |
| 2 |
Cigna
CI
|
$62.9M |
| 3 |
Broadcom
AVGO
|
$62.5M |
| 4 |
PayPal
PYPL
|
$61.6M |
| 5 |
Salesforce
CRM
|
$61.5M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Colgate-Palmolive
CL
|
$67.3M |
| 3 |
Palo Alto Networks
PANW
|
$66.6M |
| 4 |
Boeing
BA
|
$64.4M |
| 5 |
Arista Networks
ANET
|
$57.8M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Financials | 12.46% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Evolent Health
EVH
$1.1B
| – | – |
-55,218
| Closed | -$1.55M |
|
952
First American
FAF
$6.71B
| – | – |
-45,157
| Closed | -$2.36M |
|
953
Fastenal
FAST
$57.2B
| – | – |
-19,626
| Closed | -$464K |
|
954
Fate Therapeutics
FATE
$113M
| – | – |
-277,047
| Closed | -$2.8M |
|
955
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-207,903
| Closed | -$11.9M |
|
956
First Bancorp
FBP
$3.55B
| – | – |
-24,707
| Closed | -$314K |
|
957
Freeport-McMoran
FCX
$66.2B
| – | – |
-575,179
| Closed | -$21.9M |
|
958
F5
FFIV
$18.1B
| – | – |
-91,379
| Closed | -$13.1M |
|
959
First Interstate BancSystem
FIBK
$3.42B
| – | – |
-164,915
| Closed | -$6.37M |
|
960
Foot Locker
FL
$2.31B
| – | – |
-155,691
| Closed | -$5.88M |
|
961
Fidelity National Financial
FNF
$16.4B
| – | – |
-395,743
| Closed | -$14.9M |
|
962
Fox Class A
FOXA
$26.9B
| – | – |
-81,229
| Closed | -$2.47M |
|
963
Frontdoor
FTDR
$4.59B
| – | – |
-114,334
| Closed | -$2.38M |
|
964
Fortive
FTV
$16B
| – | – |
-472,842
| Closed | -$30.4M |
|
965
fuboTV
FUBO
$1.28B
| – | – |
-816,883
| Closed | -$1.42M |
|
966
H.B. Fuller
FUL
$3.27B
| – | – |
-3,690
| Closed | -$264K |
|