TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$5.07B
(+2.6%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
115
Reduced
88
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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $19.3M | 0.38% |
+298,928
| New | +$19.3M |
|
77
Natera
NTRA
$23B
| $19.3M | 0.38% |
395,970
+151,753
| +62% | +$7.38M |
|
78
Knight Transportation
KNX
$7.07B
| $19.2M | 0.38% |
+344,853
| New | +$19.2M |
|
79
Colgate-Palmolive
CL
$67.7B
| $19.1M | 0.38% |
+247,500
| New | +$19.1M |
|
80
Cleveland-Cliffs
CLF
$5.18B
| $19M | 0.37% |
+1,132,570
| New | +$19M |
|
81
CDW
CDW
$21.4B
| $18.8M | 0.37% |
102,353
-48,712
| -32% | -$8.94M |
|
82
Masco
MAS
$15.1B
| $18.7M | 0.37% |
+326,658
| New | +$18.7M |
|
83
Chubb
CB
$111B
| $18.7M | 0.37% |
97,192
+95,729
| +6,543% | +$18.4M |
|
84
F5
FFIV
$17.8B
| $18.1M | 0.36% |
+124,089
| New | +$18.1M |
|
85
GoDaddy
GDDY
$19.9B
| $18M | 0.36% |
240,074
+15,538
| +7% | +$1.17M |
|
86
Morgan Stanley
MS
$237B
| $18M | 0.36% |
211,150
+134,840
| +177% | +$11.5M |
|
87
Dow Inc
DOW
$17B
| $17.9M | 0.35% |
+336,121
| New | +$17.9M |
|
88
IDEX
IEX
$12.1B
| $17.9M | 0.35% |
+82,972
| New | +$17.9M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $17.4M | 0.34% |
+8,131
| New | +$17.4M |
|
90
Burlington
BURL
$18.5B
| $17.4M | 0.34% |
+110,428
| New | +$17.4M |
|
91
Western Digital
WDC
$29.8B
| $17.3M | 0.34% |
+455,563
| New | +$17.3M |
|
92
Hasbro
HAS
$11.1B
| $17.2M | 0.34% |
265,342
+72,142
| +37% | +$4.67M |
|
93
Ally Financial
ALLY
$12.6B
| $17.1M | 0.34% |
+634,045
| New | +$17.1M |
|
94
ON Semiconductor
ON
$19.5B
| $17.1M | 0.34% |
180,672
-97,515
| -35% | -$9.22M |
|
95
Jacobs Solutions
J
$17.1B
| $16.8M | 0.33% |
140,965
+138,413
| +5,424% | +$16.5M |
|
96
KKR & Co
KKR
$120B
| $16.7M | 0.33% |
298,788
+187,683
| +169% | +$10.5M |
|
97
C.H. Robinson
CHRW
$15.2B
| $16.7M | 0.33% |
+177,185
| New | +$16.7M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $16.4M | 0.32% |
+178,896
| New | +$16.4M |
|
99
Tractor Supply
TSCO
$31.9B
| $16.3M | 0.32% |
+73,844
| New | +$16.3M |
|
100
Marvell Technology
MRVL
$53.7B
| $16.2M | 0.32% |
+271,721
| New | +$16.2M |
|