TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-8.19%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$5.21B
(+2.8%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346
Top Buys
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Fiserv
FI
|
$64.8M |
| 3 |
HCA Healthcare
HCA
|
$64.8M |
| 4 |
Micron Technology
MU
|
$64.6M |
| 5 |
Halliburton
HAL
|
$57.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$77.2M |
| 2 |
Honeywell
HON
|
$63.7M |
| 3 |
Fidelity National Information Services
FIS
|
$60.3M |
| 4 |
American International
AIG
|
$56M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$55M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Industrials | 12.86% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $79M | 1.52% | +746,638 | New | +$79M |
|
2
Home Depot
HD
$405B
| $75.5M | 1.45% | 249,924 +37,657 | +18% | +$11.4M |
|
|
3
Fiserv
FI
$75.1B
| $64.8M | 1.25% | +573,755 | New | +$64.8M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $64.8M | 1.24% | +263,458 | New | +$64.8M |
|
5
Freeport-McMoran
FCX
$63.7B
| $64.7M | 1.24% | 1,734,923 +262,149 | +18% | +$9.78M |
|
|
6
Micron Technology
MU
$133B
| $64.6M | 1.24% | +950,104 | New | +$64.6M |
|
7
Elevance Health
ELV
$71.8B
| $64.5M | 1.24% | 148,245 +5,550 | +4% | +$2.42M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 1.12% | 115,038 +8,622 | +8% | +$4.36M |
|
|
9
Halliburton
HAL
$19.4B
| $57.9M | 1.11% | +1,430,238 | New | +$57.9M |
|
10
Edwards Lifesciences
EW
$47.8B
| $57.7M | 1.11% | 832,791 +778,775 | +1,442% | +$54M |
|
11
Palo Alto Networks
PANW
$127B
| $57.6M | 1.11% | +245,604 | New | +$57.6M |
|
12
Salesforce
CRM
$245B
| $56.8M | 1.09% | +280,229 | New | +$56.8M |
|
13
Johnson Controls International
JCI
$69.9B
| $55.3M | 1.06% | 1,039,006 +693,782 | +201% | +$36.9M |
|
14
Delta Air Lines
DAL
$40.3B
| $54.7M | 1.05% | +1,478,267 | New | +$54.7M |
|
15
Align Technology
ALGN
$10.3B
| $53.8M | 1.03% | +176,253 | New | +$53.8M |
|
16
Marsh & McLennan
MMC
$101B
| $53.1M | 1.02% | +279,123 | New | +$53.1M |
|
17
Intel
INTC
$107B
| $49M | 0.94% | +1,377,919 | New | +$49M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $48M | 0.92% | +636,512 | New | +$48M |
|
19
Cognizant
CTSH
$35.3B
| $47.8M | 0.92% | 706,105 -93,648 | -12% | -$6.34M |
|
20
Travelers Companies
TRV
$61.1B
| $46.6M | 0.89% | 285,078 +271,551 | +2,007% | +$44.3M |
|
21
TE Connectivity
TEL
$61B
| $46.4M | 0.89% | +375,894 | New | +$46.4M |
|
22
PPG Industries
PPG
$25.1B
| $44.9M | 0.86% | 346,299 +42,150 | +14% | +$5.47M |
|
23
3M
MMM
$82.8B
| $44.2M | 0.85% | 471,780 +362,977 | +334% | +$34M |
|
24
Dollar Tree
DLTR
$22.8B
| $42.9M | 0.82% | 403,202 +312,242 | +343% | +$33.2M |
|
25
MongoDB
MDB
$25.7B
| $39.6M | 0.76% | +114,422 | New | +$39.6M |
|