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 | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$176B
| $15.3M | 0.31% |
201,877
-594
| -0.3% | -$45.1K |
|
102
Trimble
TRMB
$19B
| $15.3M | 0.31% |
291,990
+81,897
| +39% | +$4.29M |
|
103
NOV
NOV
$4.96B
| $15.3M | 0.31% |
826,386
+808,338
| +4,479% | +$15M |
|
104
State Street
STT
$32.4B
| $15.2M | 0.31% |
+200,625
| New | +$15.2M |
|
105
Global Payments
GPN
$21.2B
| $15.1M | 0.31% |
143,858
-186,618
| -56% | -$19.6M |
|
106
Comerica
CMA
$9.07B
| $14.9M | 0.3% |
+343,693
| New | +$14.9M |
|
107
TransUnion
TRU
$17.3B
| $14.5M | 0.29% |
+233,354
| New | +$14.5M |
|
108
Baidu
BIDU
$33.8B
| $14.3M | 0.29% |
+94,833
| New | +$14.3M |
|
109
CSX Corp
CSX
$60.9B
| $14.3M | 0.29% |
+476,862
| New | +$14.3M |
|
110
Ameriprise Financial
AMP
$48.3B
| $14.3M | 0.29% |
+46,560
| New | +$14.3M |
|
111
Eversource Energy
ES
$23.5B
| $14.2M | 0.29% |
+180,949
| New | +$14.2M |
|
112
AES
AES
$9.12B
| $14M | 0.28% |
579,599
+563,216
| +3,438% | +$13.6M |
|
113
Generac Holdings
GNRC
$10.5B
| $13.8M | 0.28% |
+128,119
| New | +$13.8M |
|
114
Target
TGT
$42.1B
| $13.8M | 0.28% |
83,464
+49,643
| +147% | +$8.22M |
|
115
Clarivate
CLVT
$2.86B
| $13.8M | 0.28% |
1,464,373
-40,880
| -3% | -$384K |
|
116
Lear
LEA
$5.87B
| $13.6M | 0.28% |
+97,691
| New | +$13.6M |
|
117
Southwest Airlines
LUV
$16.3B
| $13.6M | 0.28% |
418,557
-996,609
| -70% | -$32.4M |
|
118
Natera
NTRA
$22.9B
| $13.6M | 0.27% |
244,217
+72,279
| +42% | +$4.01M |
|
119
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.5M | 0.27% |
130,235
-62,881
| -33% | -$6.52M |
|
120
RH
RH
$4.41B
| $13.3M | 0.27% |
54,747
-29,027
| -35% | -$7.07M |
|
121
KeyCorp
KEY
$21B
| $13.1M | 0.27% |
1,047,412
+621,236
| +146% | +$7.78M |
|
122
Flex
FLEX
$20.6B
| $13.1M | 0.26% |
+754,166
| New | +$13.1M |
|
123
Ford
F
$46.5B
| $13.1M | 0.26% |
1,037,544
+853,614
| +464% | +$10.8M |
|
124
Lithia Motors
LAD
$8.72B
| $12.9M | 0.26% |
56,172
+10,305
| +22% | +$2.36M |
|
125
PG&E
PCG
$33.5B
| $12.8M | 0.26% |
+794,662
| New | +$12.8M |
|