TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$1.47B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11B
| $18.3M | 0.35% |
+223,216
| New | +$18.3M |
|
77
Equitable Holdings
EQH
$15.8B
| $18M | 0.34% |
+626,000
| New | +$18M |
|
78
Intel
INTC
$105B
| $17.8M | 0.34% |
+673,968
| New | +$17.8M |
|
79
EQT Corp
EQT
$32.2B
| $17.8M | 0.34% |
+525,151
| New | +$17.8M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $17.8M | 0.34% |
505,258
+448,787
| +795% | +$15.8M |
|
81
Truist Financial
TFC
$59.8B
| $17.5M | 0.33% |
+406,082
| New | +$17.5M |
|
82
Lucid Motors
LCID
$5.16B
| $17.4M | 0.33% |
+255,191
| New | +$17.4M |
|
83
MetLife
MET
$53.6B
| $17.3M | 0.33% |
238,492
-66,469
| -22% | -$4.81M |
|
84
Antero Resources
AR
$9.82B
| $17.1M | 0.33% |
+552,620
| New | +$17.1M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $17M | 0.32% |
+193,116
| New | +$17M |
|
86
Royalty Pharma
RPRX
$15.8B
| $17M | 0.32% |
+430,613
| New | +$17M |
|
87
Avis
CAR
$5.53B
| $16.8M | 0.32% |
+102,243
| New | +$16.8M |
|
88
VF Corp
VFC
$5.79B
| $16.7M | 0.32% |
603,283
+378,176
| +168% | +$10.4M |
|
89
Pinduoduo
PDD
$177B
| $16.5M | 0.31% |
+202,471
| New | +$16.5M |
|
90
Johnson Controls International
JCI
$68.9B
| $16.4M | 0.31% |
+256,528
| New | +$16.4M |
|
|
91
lululemon athletica
LULU
$23.8B
| $16.2M | 0.31% |
50,426
-177,063
| -78% | -$56.7M |
|
92
Genuine Parts
GPC
$19B
| $16M | 0.3% |
92,078
-21,227
| -19% | -$3.68M |
|
93
GoDaddy
GDDY
$19.9B
| $16M | 0.3% |
+213,294
| New | +$16M |
|
94
Coupang
CPNG
$51.6B
| $15.7M | 0.3% |
+1,069,915
| New | +$15.7M |
|
95
Ares Management
ARES
$38.8B
| $15.6M | 0.3% |
228,427
+73,478
| +47% | +$5.03M |
|
96
Nasdaq
NDAQ
$53.8B
| $15.4M | 0.29% |
+251,576
| New | +$15.4M |
|
97
Zoetis
ZTS
$67.6B
| $15.4M | 0.29% |
+105,202
| New | +$15.4M |
|
98
Paycom
PAYC
$12.5B
| $15.3M | 0.29% |
+49,150
| New | +$15.3M |
|
99
LPL Financial
LPLA
$28.5B
| $15.2M | 0.29% |
+70,089
| New | +$15.2M |
|
100
Best Buy
BBY
$15.8B
| $14.9M | 0.28% |
185,804
-255,047
| -58% | -$20.5M |
|