TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+72%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$33B
| $18.1M | 1.28% | +60,373 | New | +$18.1M |
|
|
2
TJX Companies
TJX
$152B
| $17.9M | 1.26% | +270,592 | New | +$17.9M |
|
|
3
Wells Fargo
WFC
$263B
| $17.8M | 1.26% | +384,148 | New | +$17.8M |
|
|
4
CSX Corp
CSX
$60.6B
| $17.1M | 1.21% | +576,531 | New | +$17.1M |
|
|
5
Kinder Morgan
KMI
$60B
| $17.1M | 1.21% | +1,024,843 | New | +$17.1M |
|
6
Union Pacific
UNP
$133B
| $16.9M | 1.19% | +86,464 | New | +$16.9M |
|
7
FedEx
FDX
$54.5B
| $16.8M | 1.18% | +76,486 | New | +$16.8M |
|
8
American Electric Power
AEP
$59.4B
| $16.7M | 1.17% | +205,294 | New | +$16.7M |
|
9
Carnival Corp
CCL
$43.2B
| $16.3M | 1.15% | +652,625 | New | +$16.3M |
|
10
Yum! Brands
YUM
$40.8B
| $16.3M | 1.15% | 133,438 +120,100 | +900% | +$14.7M |
|
11
DuPont de Nemours
DD
$32.2B
| $14.9M | 1.05% | 219,196 +114,183 | +109% | +$7.76M |
|
12
Eaton
ETN
$136B
| $14.9M | 1.05% | +99,772 | New | +$14.9M |
|
13
Applied Materials
AMAT
$128B
| $14.8M | 1.04% | +115,288 | New | +$14.8M |
|
14
Adobe
ADBE
$151B
| $13.9M | 0.98% | +24,111 | New | +$13.9M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 0.94% | 110,279 +48,018 | +77% | +$5.84M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $13.2M | 0.93% | +98,502 | New | +$13.2M |
|
17
Walmart
WMT
$774B
| $13.1M | 0.92% | 93,751 +75,822 | +423% | +$10.6M |
|
18
Ross Stores
ROST
$48.1B
| $13M | 0.91% | 119,353 +47,646 | +66% | +$5.19M |
|
19
Monster Beverage
MNST
$60.9B
| $12.6M | 0.89% | +141,521 | New | +$12.6M |
|
20
Johnson Controls International
JCI
$69.9B
| $12.6M | 0.88% | +184,460 | New | +$12.6M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.86% | 67,256 +45,061 | +203% | +$8.17M |
|
22
Agilent Technologies
A
$35.7B
| $11.8M | 0.83% | +75,205 | New | +$11.8M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $11.8M | 0.83% | 167,310 +92,509 | +124% | +$6.52M |
|
24
Veeva Systems
VEEV
$44B
| $10.7M | 0.75% | 37,135 +21,193 | +133% | +$6.11M |
|
25
Teradyne
TER
$18.8B
| $10.2M | 0.72% | 93,725 +82,577 | +741% | +$9.01M |
|