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
+$5.26B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.52%
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 | |
|---|---|---|---|---|---|---|
1001
Targa Resources
TRGP
$35.2B
| – | – |
-180,742
| Closed | -$10.9M |
|
1002
TransUnion
TRU
$16.8B
| – | – |
-342,899
| Closed | -$20.4M |
|
1003
Travelers Companies
TRV
$62.3B
| – | – |
-156,875
| Closed | -$24M |
|
|
CERE
1004
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-39,072
| Closed | -$1.1M |
|
|
AYX
1005
DELISTED
Alteryx, Inc.
AYX
| – | – |
-46,179
| Closed | -$2.58M |
|
|
KRTX
1006
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-31,450
| Closed | -$7.07M |
|
|
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-36,421
| Closed | -$1.32M |
|