TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $3.4M | 0.24% |
12,810
+5,222
| +69% | +$1.39M |
|
127
Mettler-Toledo International
MTD
$26.1B
| $3.33M | 0.23% |
+2,419
| New | +$3.33M |
|
128
FirstEnergy
FE
$25.1B
| $3.33M | 0.23% |
+93,485
| New | +$3.33M |
|
129
Foot Locker
FL
$2.3B
| $3.29M | 0.23% |
+71,993
| New | +$3.29M |
|
130
Macy's
M
$4.42B
| $3.28M | 0.23% |
+145,203
| New | +$3.28M |
|
131
Kohl's
KSS
$1.78B
| $3.28M | 0.23% |
+69,542
| New | +$3.28M |
|
132
TE Connectivity
TEL
$60.9B
| $3.27M | 0.23% |
23,853
-5,559
| -19% | -$763K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 0.23% |
128,500
+66,396
| +107% | +$1.68M |
|
134
Reinsurance Group of America
RGA
$13B
| $3.25M | 0.23% |
29,241
+22,218
| +316% | +$2.47M |
|
135
Voya Financial
VOYA
$7.28B
| $3.23M | 0.23% |
52,652
+12,719
| +32% | +$781K |
|
136
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.18M | 0.22% |
57,571
+46,900
| +440% | +$2.59M |
|
137
Capri Holdings
CPRI
$2.51B
| $3.16M | 0.22% |
+65,345
| New | +$3.16M |
|
138
State Street
STT
$32.1B
| $3.16M | 0.22% |
37,261
-45,584
| -55% | -$3.86M |
|
139
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.16M | 0.22% |
1,180
-154
| -12% | -$412K |
|
140
Wendy's
WEN
$1.91B
| $3.15M | 0.22% |
+145,141
| New | +$3.15M |
|
141
Hormel Foods
HRL
$13.9B
| $3.13M | 0.22% |
+76,259
| New | +$3.13M |
|
142
DaVita
DVA
$9.72B
| $3.11M | 0.22% |
+26,742
| New | +$3.11M |
|
143
Dentsply Sirona
XRAY
$2.77B
| $3.1M | 0.22% |
53,420
-6,402
| -11% | -$372K |
|
144
Five Below
FIVE
$8.33B
| $3.1M | 0.22% |
+17,531
| New | +$3.1M |
|
145
Elastic
ESTC
$9.17B
| $3.09M | 0.22% |
+20,766
| New | +$3.09M |
|
146
Ingersoll Rand
IR
$30.8B
| $3.09M | 0.22% |
+61,222
| New | +$3.09M |
|
147
Floor & Decor
FND
$8.45B
| $3.08M | 0.22% |
+25,524
| New | +$3.08M |
|
148
UnitedHealth
UNH
$279B
| $3.08M | 0.22% |
+7,876
| New | +$3.08M |
|
149
Lithia Motors
LAD
$8.51B
| $3.03M | 0.21% |
9,559
+7,715
| +418% | +$2.45M |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $2.99M | 0.21% |
20,033
+16,031
| +401% | +$2.39M |
|