TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+34%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
48
Reduced
74
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Automatic Data Processing
ADP
|
$9.27M |
| 3 |
Trade Desk
TTD
|
$9.09M |
| 4 |
Wayfair
W
|
$8.86M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$5.41M |
| 2 |
Northrop Grumman
NOC
|
$5.17M |
| 3 |
Roper Technologies
ROP
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.99M |
| 5 |
RTX Corp
RTX
|
$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.69% | +38,065 | New | +$10.4M |
|
|
2
Wayfair
W
$9.67B
| $9.58M | 1.56% | 42,435 +39,256 | +1,235% | +$8.86M |
|
|
3
Automatic Data Processing
ADP
$123B
| $9.27M | 1.51% | +52,620 | New | +$9.27M |
|
|
4
Trade Desk
TTD
$26.7B
| $9.09M | 1.48% | +11,347 | New | +$9.09M |
|
|
5
PayPal
PYPL
$67.1B
| $7.42M | 1.2% | +31,681 | New | +$7.42M |
|
6
Walmart
WMT
$774B
| $7.25M | 1.18% | 50,301 +18,803 | +60% | +$2.71M |
|
7
Autodesk
ADSK
$67.3B
| $7.16M | 1.16% | 23,437 +21,656 | +1,216% | +$6.61M |
|
8
Comcast
CMCSA
$125B
| $6.74M | 1.09% | +128,631 | New | +$6.74M |
|
9
Microchip Technology
MCHP
$35.1B
| $6.73M | 1.09% | +48,746 | New | +$6.73M |
|
10
Cigna
CI
$80.3B
| $6.68M | 1.08% | +32,087 | New | +$6.68M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $6.54M | 1.06% | +46,209 | New | +$6.54M |
|
12
Home Depot
HD
$405B
| $6.5M | 1.06% | +24,481 | New | +$6.5M |
|
13
Wells Fargo
WFC
$263B
| $6.47M | 1.05% | 214,381 +129,992 | +154% | +$3.92M |
|
14
FedEx
FDX
$54.5B
| $6.34M | 1.03% | 24,414 +11,574 | +90% | +$3M |
|
15
Dominion Energy
D
$51.1B
| $6.27M | 1.02% | 83,381 +53,161 | +176% | +$4M |
|
16
T-Mobile US
TMUS
$284B
| $6.01M | 0.98% | +44,550 | New | +$6.01M |
|
17
Merck
MRK
$210B
| $5.92M | 0.96% | 72,406 +39,875 | +123% | +$3.26M |
|
18
MetLife
MET
$54.1B
| $5.78M | 0.94% | 123,188 +50,868 | +70% | +$2.39M |
|
19
American Electric Power
AEP
$59.4B
| $5.55M | 0.9% | +66,593 | New | +$5.55M |
|
20
D.R. Horton
DHI
$50.5B
| $5.5M | 0.89% | +79,847 | New | +$5.5M |
|
21
IBM
IBM
$227B
| $5.42M | 0.88% | +43,019 | New | +$5.42M |
|
22
Applied Materials
AMAT
$128B
| $5.06M | 0.82% | +58,577 | New | +$5.06M |
|
23
NVIDIA
NVDA
$4.24T
| $4.63M | 0.75% | +8,858 | New | +$4.63M |
|
24
Exxon Mobil
XOM
$487B
| $4.57M | 0.74% | +110,903 | New | +$4.57M |
|
25
General Motors
GM
$55.8B
| $4.56M | 0.74% | 109,433 +76,040 | +228% | +$3.17M |
|