TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+7.51%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.34M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
Ross Stores
ROST
|
$4.16M |
| 4 |
TJX Companies
TJX
|
$4.16M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.41% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $4.34M | 1.26% | +37,091 | New | +$4.34M |
|
|
2
Tesla
TSLA
$1.08T
| $4.32M | 1.25% | +10,315 | New | +$4.32M |
|
|
3
Ross Stores
ROST
$48.1B
| $4.16M | 1.21% | +35,771 | New | +$4.16M |
|
|
4
TJX Companies
TJX
$152B
| $4.16M | 1.2% | +68,082 | New | +$4.16M |
|
|
5
Constellation Brands
STZ
$28.5B
| $4.1M | 1.19% | +21,612 | New | +$4.1M |
|
6
lululemon athletica
LULU
$24.2B
| $3.86M | 1.12% | +16,674 | New | +$3.86M |
|
7
DexCom
DXCM
$29.5B
| $3.79M | 1.1% | +17,311 | New | +$3.79M |
|
8
Mercado Libre
MELI
$125B
| $3.77M | 1.09% | +6,584 | New | +$3.77M |
|
9
Veeva Systems
VEEV
$44B
| $3.65M | 1.06% | +25,975 | New | +$3.65M |
|
10
DuPont de Nemours
DD
$32.2B
| $3.65M | 1.06% | +56,887 | New | +$3.65M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.65M | 1.06% | +86,879 | New | +$3.65M |
|
12
Ecolab
ECL
$78.6B
| $3.6M | 1.04% | +18,669 | New | +$3.6M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 1.04% | +28,247 | New | +$3.6M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.57M | 1.03% | +9,507 | New | +$3.57M |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.5M | 1.01% | +15,018 | New | +$3.5M |
|
16
Snap
SNAP
$12.1B
| $3.33M | 0.97% | +204,182 | New | +$3.33M |
|
17
American International
AIG
$45.1B
| $3.28M | 0.95% | +63,814 | New | +$3.28M |
|
18
Bank of New York Mellon
BK
$74.5B
| $3.25M | 0.94% | +64,561 | New | +$3.25M |
|
19
Trade Desk
TTD
$26.7B
| $3.08M | 0.89% | +11,873 | New | +$3.08M |
|
20
Lennar Class A
LEN
$34.5B
| $3.04M | 0.88% | +54,437 | New | +$3.04M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.87% | +30,785 | New | +$3.01M |
|
22
Medtronic
MDT
$119B
| $2.99M | 0.87% | +26,354 | New | +$2.99M |
|
23
Five Below
FIVE
$8B
| $2.98M | 0.86% | +23,303 | New | +$2.98M |
|
24
Walmart
WMT
$774B
| $2.89M | 0.84% | +24,295 | New | +$2.89M |
|
25
Ulta Beauty
ULTA
$22.1B
| $2.83M | 0.82% | +11,194 | New | +$2.83M |
|