TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+3.47%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+21%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304
Top Buys
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Fiserv
FI
|
$8.86M |
| 3 |
Fidelity National Information Services
FIS
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Cognizant
CTSH
|
$8.71M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.82M |
| 2 |
Atlassian
TEAM
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.89M |
| 4 |
Align Technology
ALGN
|
$7.74M |
| 5 |
Qualcomm
QCOM
|
$7.34M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 14.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 1.11% | 32,932 +4,782 | +17% | +$1.33M |
|
2
Ross Stores
ROST
$48.1B
| $8.89M | 1.08% | 71,707 +24,118 | +51% | +$2.99M |
|
|
3
MetLife
MET
$54.1B
| $8.87M | 1.08% | +148,270 | New | +$8.87M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 1.08% | 121,072 +113,511 | +1,501% | +$8.32M |
|
|
5
Fiserv
FI
$75.1B
| $8.86M | 1.07% | +82,858 | New | +$8.86M |
|
6
Global Payments
GPN
$21.5B
| $8.84M | 1.07% | 47,111 +35,611 | +310% | +$6.68M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $8.82M | 1.07% | +62,261 | New | +$8.82M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $8.82M | 1.07% | 15,846 +6,373 | +67% | +$3.55M |
|
|
9
Microchip Technology
MCHP
$35.1B
| $8.81M | 1.07% | +58,804 | New | +$8.81M |
|
10
Truist Financial
TFC
$60.4B
| $8.8M | 1.07% | 158,567 +86,117 | +119% | +$4.78M |
|
11
Charles Schwab
SCHW
$174B
| $8.75M | 1.06% | 120,195 +7,745 | +7% | +$564K |
|
|
12
Cognizant
CTSH
$35.3B
| $8.71M | 1.06% | +125,708 | New | +$8.71M |
|
13
Zscaler
ZS
$43.1B
| $8.67M | 1.05% | +40,120 | New | +$8.67M |
|
14
Uber
UBER
$196B
| $8.66M | 1.05% | +172,809 | New | +$8.66M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $8.65M | 1.05% | +63,384 | New | +$8.65M |
|
16
American International
AIG
$45.1B
| $8.17M | 0.99% | +171,643 | New | +$8.17M |
|
17
Dell
DELL
$82.6B
| $8.16M | 0.99% | 81,897 +68,026 | +490% | +$6.78M |
|
18
DuPont de Nemours
DD
$32.2B
| $8.13M | 0.99% | +105,013 | New | +$8.13M |
|
19
Teladoc Health
TDOC
$1.37B
| $8.08M | 0.98% | +48,605 | New | +$8.08M |
|
20
CoStar Group
CSGP
$37.9B
| $7.95M | 0.96% | 96,037 +95,143 | +10,642% | +$7.88M |
|
21
HCA Healthcare
HCA
$94.5B
| $7.85M | 0.95% | +37,991 | New | +$7.85M |
|
22
Comcast
CMCSA
$125B
| $7.85M | 0.95% | +137,706 | New | +$7.85M |
|
23
Hilton Worldwide
HLT
$64.9B
| $7.16M | 0.87% | +59,372 | New | +$7.16M |
|
24
Zimmer Biomet
ZBH
$21B
| $7.04M | 0.85% | 43,781 +19,262 | +79% | +$3.1M |
|
25
Morgan Stanley
MS
$240B
| $6.97M | 0.85% | 76,025 -18,118 | -19% | -$1.66M |
|