TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+0.88%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411
Top Buys
| 1 |
TJX Companies
TJX
|
$76.7M |
| 2 |
Broadcom
AVGO
|
$71.5M |
| 3 |
United Rentals
URI
|
$69.6M |
| 4 |
UnitedHealth
UNH
|
$68.7M |
| 5 |
Booking.com
BKNG
|
$68.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72M |
| 2 |
Roblox
RBLX
|
$71.5M |
| 3 |
Cadence Design Systems
CDNS
|
$66.6M |
| 4 |
Micron Technology
MU
|
$66.4M |
| 5 |
Monolithic Power Systems
MPWR
|
$66.2M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.55% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $77M | 1.32% | 637,354 +634,866 | +25,517% | +$76.7M |
|
2
Home Depot
HD
$405B
| $74.9M | 1.28% | 192,588 +151,935 | +374% | +$59.1M |
|
|
3
Broadcom
AVGO
$1.4T
| $71.5M | 1.22% | +308,461 | New | +$71.5M |
|
4
Sherwin-Williams
SHW
$91.2B
| $71.4M | 1.22% | 210,109 +125,496 | +148% | +$42.7M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $70.1M | 1.2% | 824,477 -12,655 | -2% | -$1.08M |
|
6
Waste Management
WM
$91.2B
| $69.9M | 1.2% | 346,519 +238,402 | +221% | +$48.1M |
|
|
7
United Rentals
URI
$61.5B
| $69.6M | 1.19% | +98,848 | New | +$69.6M |
|
|
8
UnitedHealth
UNH
$281B
| $68.7M | 1.18% | +135,881 | New | +$68.7M |
|
|
9
Booking.com
BKNG
$181B
| $68.7M | 1.18% | +13,831 | New | +$68.7M |
|
10
Marvell Technology
MRVL
$54.2B
| $68.5M | 1.17% | +620,004 | New | +$68.5M |
|
11
Blackstone
BX
$134B
| $68.4M | 1.17% | +396,722 | New | +$68.4M |
|
12
Motorola Solutions
MSI
$78.7B
| $67.7M | 1.16% | +146,519 | New | +$67.7M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $67.6M | 1.16% | +325,122 | New | +$67.6M |
|
14
Fair Isaac
FICO
$36.5B
| $66.7M | 1.14% | +33,511 | New | +$66.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 1.1% | 141,585 +98,933 | +232% | +$44.8M |
|
16
Uber
UBER
$196B
| $63.5M | 1.09% | +1,053,372 | New | +$63.5M |
|
17
KLA
KLAC
$115B
| $62.4M | 1.07% | 99,087 +49,067 | +98% | +$30.9M |
|
18
Eli Lilly
LLY
$657B
| $62.1M | 1.06% | +80,411 | New | +$62.1M |
|
19
CVS Health
CVS
$92.8B
| $62.1M | 1.06% | +1,382,790 | New | +$62.1M |
|
20
Pfizer
PFE
$141B
| $61.5M | 1.05% | 2,318,613 +1,743,849 | +303% | +$46.3M |
|
21
Carrier Global
CARR
$55.5B
| $61.3M | 1.05% | 898,416 +885,257 | +6,727% | +$60.4M |
|
22
United Airlines
UAL
$34B
| $58.2M | 1% | +599,736 | New | +$58.2M |
|
23
Verizon
VZ
$186B
| $58.2M | 1% | +1,455,511 | New | +$58.2M |
|
24
Roper Technologies
ROP
$56.6B
| $57.2M | 0.98% | 109,941 +75,367 | +218% | +$39.2M |
|
25
Halliburton
HAL
$19.4B
| $55.6M | 0.95% | 2,044,661 +1,550,920 | +314% | +$42.2M |
|