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 | |
|---|---|---|---|---|---|---|
976
Quest Diagnostics
DGX
$20.4B
| – | – |
-20,049
| Closed | -$3.02M |
|
977
D.R. Horton
DHI
$53B
| – | – |
-177,621
| Closed | -$24.8M |
|
978
Danaher
DHR
$139B
| – | – |
-155,627
| Closed | -$35.7M |
|
979
Dine Brands
DIN
$360M
| – | – |
-8,490
| Closed | -$256K |
|
980
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-2,799
| Closed | -$641K |
|
981
Dollar Tree
DLTR
$19.6B
| – | – |
-42,841
| Closed | -$3.21M |
|
982
Healthpeak Properties
DOC
$12.6B
| – | – |
-187,486
| Closed | -$3.8M |
|
983
DocuSign
DOCU
$16B
| – | – |
-296,459
| Closed | -$26.7M |
|
984
Dow Inc
DOW
$17.1B
| – | – |
-22,048
| Closed | -$885K |
|
985
Duke Energy
DUK
$93.6B
| – | – |
-386,363
| Closed | -$41.6M |
|
986
Duolingo
DUOL
$12.5B
| – | – |
-74,511
| Closed | -$24.2M |
|
987
Electronic Arts
EA
$41.5B
| – | – |
-165,013
| Closed | -$24.1M |
|
988
Brinker International
EAT
$6.93B
| – | – |
-69,201
| Closed | -$9.15M |
|
989
Consolidated Edison
ED
$35B
| – | – |
-43,893
| Closed | -$3.92M |
|
990
Encompass Health
EHC
$12.6B
| – | – |
-42,154
| Closed | -$3.89M |
|
991
Edison International
EIX
$21.1B
| – | – |
-67,237
| Closed | -$5.37M |
|
992
Elanco Animal Health
ELAN
$9.32B
| – | – |
-914,775
| Closed | -$11.1M |
|
993
Elevance Health
ELV
$71B
| – | – |
-1,930
| Closed | -$712K |
|
994
The Ensign Group
ENSG
$9.78B
| – | – |
-45,824
| Closed | -$6.09M |
|
995
Enerpac Tool Group
EPAC
$2.22B
| – | – |
-5,457
| Closed | -$224K |
|
996
Eversource Energy
ES
$23.7B
| – | – |
-75,644
| Closed | -$4.34M |
|
997
Eaton
ETN
$136B
| – | – |
-72,635
| Closed | -$24.1M |
|
998
Etsy
ETSY
$5.55B
| – | – |
-157,504
| Closed | -$8.33M |
|
999
East-West Bancorp
EWBC
$14.9B
| – | – |
-18,437
| Closed | -$1.77M |
|
1000
Eagle Materials
EXP
$7.42B
| – | – |
-25,232
| Closed | -$6.23M |
|