TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-22.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-27%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
546
New
181
Increased
53
Reduced
33
Closed
279
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
Lowe's Companies
LOW
|
$2.99M |
| 4 |
Best Buy
BBY
|
$2.98M |
| 5 |
AutoZone
AZO
|
$2.85M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Industrials | 13.65% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $3.38M | 1.35% | +37,589 | New | +$3.38M |
|
|
2
Best Buy
BBY
$15.6B
| $3.29M | 1.31% | 57,777 +52,251 | +946% | +$2.98M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 1.26% | +11,099 | New | +$3.15M |
|
4
PayPal
PYPL
$67.1B
| $3.09M | 1.23% | 32,295 +22,754 | +238% | +$2.18M |
|
|
5
Lowe's Companies
LOW
$145B
| $2.99M | 1.19% | +34,728 | New | +$2.99M |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.85M | 1.14% | 6,193 +5,495 | +787% | +$2.53M |
|
|
7
AutoZone
AZO
$70.2B
| $2.85M | 1.14% | +3,363 | New | +$2.85M |
|
8
Home Depot
HD
$405B
| $2.71M | 1.08% | +14,491 | New | +$2.71M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $2.69M | 1.07% | 100,175 +60,648 | +153% | +$1.63M |
|
10
Wynn Resorts
WYNN
$13.2B
| $2.69M | 1.07% | +44,635 | New | +$2.69M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 1.07% | +45,164 | New | +$2.69M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $2.68M | 1.07% | 32,350 +4,103 | +15% | +$340K |
|
13
Domino's
DPZ
$15.6B
| $2.68M | 1.07% | +8,253 | New | +$2.68M |
|
14
Marsh & McLennan
MMC
$101B
| $2.68M | 1.07% | +30,935 | New | +$2.68M |
|
15
Morgan Stanley
MS
$240B
| $2.67M | 1.07% | +78,606 | New | +$2.67M |
|
16
RTX Corp
RTX
$212B
| $2.67M | 1.06% | 28,272 +16,350 | +137% | +$1.54M |
|
17
eBay
EBAY
$41.4B
| $2.67M | 1.06% | 88,673 +71,179 | +407% | +$2.14M |
|
18
Zoom
ZM
$24.4B
| $2.67M | 1.06% | +18,247 | New | +$2.67M |
|
19
Global Payments
GPN
$21.5B
| $2.66M | 1.06% | +18,436 | New | +$2.66M |
|
20
Williams Companies
WMB
$70.7B
| $2.66M | 1.06% | +187,692 | New | +$2.66M |
|
21
Aon
AON
$79.1B
| $2.65M | 1.06% | +16,079 | New | +$2.65M |
|
22
McKesson
MCK
$85.4B
| $2.65M | 1.06% | 19,559 +5,659 | +41% | +$766K |
|
23
Johnson Controls International
JCI
$69.9B
| $2.54M | 1.01% | 94,335 +56,755 | +151% | +$1.53M |
|
24
Motorola Solutions
MSI
$78.7B
| $2.52M | 1.01% | 18,977 +17,052 | +886% | +$2.27M |
|
25
CVS Health
CVS
$92.8B
| $2.5M | 1% | +42,124 | New | +$2.5M |
|