TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $71.9M | 1.42% | +923,874 | New | +$71.9M |
|
|
2
PayPal
PYPL
$67.1B
| $68.4M | 1.35% | 1,178,929 +1,128,034 | +2,216% | +$65.5M |
|
|
3
Trade Desk
TTD
$26.7B
| $65.8M | 1.29% | +673,418 | New | +$65.8M |
|
4
Visa
V
$683B
| $65.1M | 1.28% | 247,868 +233,242 | +1,595% | +$61.2M |
|
|
5
Adobe
ADBE
$151B
| $64.1M | 1.26% | +115,339 | New | +$64.1M |
|
|
6
Mastercard
MA
$538B
| $62.3M | 1.23% | +141,242 | New | +$62.3M |
|
7
Wells Fargo
WFC
$263B
| $62.2M | 1.22% | +1,047,960 | New | +$62.2M |
|
8
Micron Technology
MU
$133B
| $61.7M | 1.21% | +468,732 | New | +$61.7M |
|
9
Union Pacific
UNP
$133B
| $61.6M | 1.21% | 272,160 +227,684 | +512% | +$51.5M |
|
10
Monster Beverage
MNST
$60.9B
| $61.2M | 1.2% | 1,225,672 +1,004,689 | +455% | +$50.2M |
|
11
Merck
MRK
$210B
| $60.5M | 1.19% | +488,321 | New | +$60.5M |
|
12
Exelon
EXC
$44.1B
| $58.1M | 1.14% | +1,677,456 | New | +$58.1M |
|
13
Howmet Aerospace
HWM
$70.2B
| $54.6M | 1.07% | +703,040 | New | +$54.6M |
|
14
Sherwin-Williams
SHW
$91.2B
| $54.2M | 1.07% | 181,662 -1,233 | -0.7% | -$368K |
|
15
Fortinet
FTNT
$60.4B
| $54.2M | 1.07% | 898,822 +723,153 | +412% | +$43.6M |
|
16
RTX Corp
RTX
$212B
| $53.9M | 1.06% | +536,852 | New | +$53.9M |
|
17
TE Connectivity
TEL
$61B
| $53.2M | 1.05% | 353,928 +113,779 | +47% | +$17.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $49.3M | 0.97% | +89,089 | New | +$49.3M |
|
19
Northrop Grumman
NOC
$84.5B
| $48.9M | 0.96% | +112,199 | New | +$48.9M |
|
20
DoorDash
DASH
$105B
| $48.5M | 0.95% | 445,974 +318,518 | +250% | +$34.6M |
|
21
Qualcomm
QCOM
$173B
| $48.3M | 0.95% | +242,599 | New | +$48.3M |
|
22
ON Semiconductor
ON
$20.3B
| $47.3M | 0.93% | 689,933 -132,408 | -16% | -$9.08M |
|
23
Western Digital
WDC
$27.9B
| $46.8M | 0.92% | +617,672 | New | +$46.8M |
|
24
Copart
CPRT
$47.2B
| $46.5M | 0.91% | +858,112 | New | +$46.5M |
|
25
Newmont
NEM
$81.7B
| $46.3M | 0.91% | 1,106,413 -324,846 | -23% | -$13.6M |
|