TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+4.96%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+11%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
TJX Companies
TJX
|
$7.89M |
| 3 |
Chubb
CB
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$7.34M |
| 5 |
Charles Schwab
SCHW
|
$7.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Wayfair
W
|
$9.58M |
| 3 |
Automatic Data Processing
ADP
|
$9.27M |
| 4 |
PayPal
PYPL
|
$7.42M |
| 5 |
Autodesk
ADSK
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $8.82M | 1.29% | +36,264 | New | +$8.82M |
|
2
Walmart
WMT
$774B
| $8.32M | 1.22% | 61,238 +10,937 | +22% | +$1.49M |
|
|
3
TJX Companies
TJX
$152B
| $7.89M | 1.15% | +119,232 | New | +$7.89M |
|
4
Align Technology
ALGN
$10.3B
| $7.74M | 1.13% | 14,300 +12,038 | +532% | +$6.52M |
|
|
5
Chubb
CB
$110B
| $7.35M | 1.07% | +46,529 | New | +$7.35M |
|
|
6
Qualcomm
QCOM
$173B
| $7.34M | 1.07% | +55,343 | New | +$7.34M |
|
|
7
Charles Schwab
SCHW
$174B
| $7.33M | 1.07% | +112,450 | New | +$7.33M |
|
8
Illumina
ILMN
$15.8B
| $7.32M | 1.07% | +19,071 | New | +$7.32M |
|
9
Morgan Stanley
MS
$240B
| $7.31M | 1.07% | +94,143 | New | +$7.31M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $7.29M | 1.07% | +161,716 | New | +$7.29M |
|
11
Las Vegas Sands
LVS
$39.6B
| $7.23M | 1.06% | 118,906 +87,940 | +284% | +$5.34M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.05% | +28,150 | New | +$7.19M |
|
13
Atlassian
TEAM
$46.6B
| $7.09M | 1.04% | 33,625 +24,435 | +266% | +$5.15M |
|
14
Verizon
VZ
$186B
| $7.05M | 1.03% | +121,200 | New | +$7.05M |
|
15
Mastercard
MA
$538B
| $7.01M | 1.03% | +19,700 | New | +$7.01M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.99% | +106,250 | New | +$6.76M |
|
17
Trade Desk
TTD
$26.7B
| $6.71M | 0.98% | 10,300 -1,047 | -9% | -$682K |
|
18
Danaher
DHR
$147B
| $6.54M | 0.96% | 29,050 +20,912 | +257% | +$4.71M |
|
19
Eaton
ETN
$136B
| $6.52M | 0.95% | +47,164 | New | +$6.52M |
|
20
Amazon
AMZN
$2.44T
| $6.28M | 0.92% | +2,028 | New | +$6.28M |
|
21
Snap
SNAP
$12.1B
| $6M | 0.88% | +114,700 | New | +$6M |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.96M | 0.87% | +75,607 | New | +$5.96M |
|
23
HP
HPQ
$26.7B
| $5.92M | 0.87% | +186,450 | New | +$5.92M |
|
24
Sysco
SYY
$38.5B
| $5.85M | 0.86% | +74,300 | New | +$5.85M |
|
25
TE Connectivity
TEL
$61B
| $5.8M | 0.85% | 44,950 +10,565 | +31% | +$1.36M |
|