TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+10.68%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+19%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
961
New
353
Increased
135
Reduced
121
Closed
352
Top Buys
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Starbucks
SBUX
|
$98.5M |
| 3 |
Nike
NKE
|
$86.2M |
| 4 |
Qualcomm
QCOM
|
$76.5M |
| 5 |
Old Dominion Freight Line
ODFL
|
$69.8M |
Top Sells
| 1 |
Dollar General
DG
|
$79M |
| 2 |
Home Depot
HD
|
$75.5M |
| 3 |
Fiserv
FI
|
$70.7M |
| 4 |
HCA Healthcare
HCA
|
$64.8M |
| 5 |
Micron Technology
MU
|
$64.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Technology | 19.13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $106M | 1.71% | +672,902 | New | +$106M |
|
|
2
Starbucks
SBUX
$100B
| $98.5M | 1.59% | +1,025,896 | New | +$98.5M |
|
|
3
Nike
NKE
$114B
| $86.2M | 1.39% | +794,285 | New | +$86.2M |
|
4
DoorDash
DASH
$105B
| $83.1M | 1.34% | 840,507 +583,096 | +227% | +$57.7M |
|
5
Humana
HUM
$36.5B
| $79.3M | 1.28% | 173,319 +150,860 | +672% | +$69.1M |
|
|
6
Qualcomm
QCOM
$173B
| $76.5M | 1.24% | +528,696 | New | +$76.5M |
|
7
Halliburton
HAL
$19.4B
| $73.5M | 1.19% | 2,032,721 +602,483 | +42% | +$21.8M |
|
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $69.8M | 1.13% | +172,232 | New | +$69.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $68.4M | 1.1% | 128,800 +13,762 | +12% | +$7.3M |
|
10
Airbnb
ABNB
$79.9B
| $64.7M | 1.05% | +475,391 | New | +$64.7M |
|
11
Constellation Brands
STZ
$28.5B
| $64.4M | 1.04% | +266,566 | New | +$64.4M |
|
12
Datadog
DDOG
$47.7B
| $64.2M | 1.04% | +529,143 | New | +$64.2M |
|
13
Walt Disney
DIS
$213B
| $63.7M | 1.03% | +705,846 | New | +$63.7M |
|
14
Becton Dickinson
BDX
$55.3B
| $60.6M | 0.98% | +248,378 | New | +$60.6M |
|
15
Truist Financial
TFC
$60.4B
| $59.6M | 0.96% | +1,613,957 | New | +$59.6M |
|
16
Northrop Grumman
NOC
$84.5B
| $59.4M | 0.96% | +126,862 | New | +$59.4M |
|
17
Coinbase
COIN
$78.2B
| $59.1M | 0.95% | 339,658 +259,435 | +323% | +$45.1M |
|
18
Exelon
EXC
$44.1B
| $58.9M | 0.95% | 1,640,147 +1,595,654 | +3,586% | +$57.3M |
|
19
General Mills
GIS
$26.4B
| $58.5M | 0.95% | 898,522 +631,132 | +236% | +$41.1M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $57.2M | 0.92% | 792,110 +155,598 | +24% | +$11.2M |
|
21
Cummins
CMI
$54.9B
| $56.3M | 0.91% | +235,059 | New | +$56.3M |
|
22
Synopsys
SNPS
$112B
| $54.3M | 0.88% | +105,405 | New | +$54.3M |
|
23
CoStar Group
CSGP
$37.9B
| $54M | 0.87% | +618,101 | New | +$54M |
|
24
eBay
EBAY
$41.4B
| $52.8M | 0.85% | 1,210,850 +1,189,456 | +5,560% | +$51.9M |
|
25
Air Products & Chemicals
APD
$65.5B
| $51.2M | 0.83% | 186,822 +183,018 | +4,811% | +$50.1M |
|