TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-12.57%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+29%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367
Top Buys
| 1 |
Home Depot
HD
|
$32.8M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Costco
COST
|
$28.8M |
| 4 |
ServiceNow
NOW
|
$27.6M |
| 5 |
Advanced Micro Devices
AMD
|
$27.5M |
Top Sells
| 1 |
Danaher
DHR
|
$22.2M |
| 2 |
DexCom
DXCM
|
$21.7M |
| 3 |
Analog Devices
ADI
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$21.3M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $32.8M | 1.44% | +109,490 | New | +$32.8M |
|
|
2
TJX Companies
TJX
$152B
| $32M | 1.41% | +527,846 | New | +$32M |
|
|
3
Costco
COST
$418B
| $29.9M | 1.32% | 51,954 +50,006 | +2,567% | +$28.8M |
|
|
4
ServiceNow
NOW
$190B
| $27.6M | 1.22% | +49,570 | New | +$27.6M |
|
5
Salesforce
CRM
$245B
| $27.6M | 1.21% | 129,775 +45,312 | +54% | +$9.62M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $27.5M | 1.21% | +251,520 | New | +$27.5M |
|
7
Intuit
INTU
$186B
| $27.2M | 1.2% | 56,553 +22,183 | +65% | +$10.7M |
|
8
Lam Research
LRCX
$127B
| $27M | 1.19% | +50,208 | New | +$27M |
|
9
Comcast
CMCSA
$125B
| $26.7M | 1.18% | 570,990 +511,177 | +855% | +$23.9M |
|
10
T-Mobile US
TMUS
$284B
| $26.6M | 1.17% | 207,003 +72,363 | +54% | +$9.29M |
|
11
Workday
WDAY
$61.6B
| $26.5M | 1.17% | 110,626 +68,171 | +161% | +$16.3M |
|
12
Starbucks
SBUX
$100B
| $26M | 1.14% | +285,847 | New | +$26M |
|
13
CrowdStrike
CRWD
$106B
| $25.7M | 1.13% | +112,966 | New | +$25.7M |
|
14
TE Connectivity
TEL
$61B
| $25M | 1.1% | 190,765 +134,727 | +240% | +$17.6M |
|
15
Baxter International
BAX
$12.7B
| $24.6M | 1.08% | 317,332 +303,380 | +2,174% | +$23.5M |
|
16
Netflix
NFLX
$513B
| $24.6M | 1.08% | 65,563 +60,834 | +1,286% | +$22.8M |
|
17
Bank of New York Mellon
BK
$74.5B
| $23.6M | 1.04% | +474,650 | New | +$23.6M |
|
18
Ecolab
ECL
$78.6B
| $23.1M | 1.01% | 130,567 +120,362 | +1,179% | +$21.3M |
|
19
Charter Communications
CHTR
$36.3B
| $23.1M | 1.01% | 42,256 +39,982 | +1,758% | +$21.8M |
|
20
Global Payments
GPN
$21.5B
| $22.9M | 1.01% | +167,204 | New | +$22.9M |
|
21
Schlumberger
SLB
$55B
| $22.9M | 1.01% | +553,802 | New | +$22.9M |
|
22
Generac Holdings
GNRC
$10.9B
| $22.7M | 1% | +76,413 | New | +$22.7M |
|
23
Monster Beverage
MNST
$60.9B
| $22M | 0.97% | +275,817 | New | +$22M |
|
24
Synchrony
SYF
$28.4B
| $21.7M | 0.96% | 624,309 +204,397 | +49% | +$7.11M |
|
25
Datadog
DDOG
$47.7B
| $21.3M | 0.94% | +140,868 | New | +$21.3M |
|