SF

Select Fund | TWCIX

Mutual Fund
Select Fund
Last update 2024-12-23 55 Stocks (2 new)
Value $5.66 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(12.63%)NVDA(12.09%)MSFT(7.69%)META(6.88%)AMZN(6.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Fund Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,162,200
714372.600
0%
12.630
0%
0.020
+1.66%
-5.17%
3564352.087
Hardware
NVDA 		NVIDIA Corp
5,151,000
683846.760
0%
12.090
0%
0.020
+2.75%
+0.69%
3321333.800
Semiconductors
MSFT 		Microsoft Corp
1,070,000
434794.500
0%
7.690
0%
0.010
+1.81%
+0.94%
3163653.292
Software
META 		Meta Platforms Inc
685,400
389019.330
0%
6.880
0%
0.030
+5.13%
+5.19%
1560802.905
Interactive Media
AMZN 		Amazon.com Inc
2,070,600
385959.840
0%
6.820
0%
0.020
+18.27%
+1.18%
2332334.592
Retail - Cyclical
GOOGL 		Alphabet Inc
1,656,400
283426.600
0%
5.010
0%
0.010
+17.47%
+2.56%
2392693.161
Interactive Media
GOOG 		Alphabet Inc
1,451,400
250642.270
0%
4.430
0%
0.010
+17.35%
+2.73%
2392963.620
Interactive Media
MA 		Mastercard Inc
470,100
234857.260
0%
4.150
0%
0.050
+2.47%
-1.30%
476877.470
Credit Services
TSLA 		Tesla Inc
619,300
154732.110
+2.19%
2.740
+0.06%
0.020
+90.39%
+3.52%
1345817.511
Vehicles & Parts
LLY 		Eli Lilly and Co
166,400
138068.740
+2.09%
2.440
+0.05%
0.020
-18.10%
-3.27%
671069.373
Drug Manufacturers

Select Fund's Historical Top Holdings Breakdowns

Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-01-31Add
+3.07%
●
310.87 ($347.25) 401.02
$618.26
78.05%
Add 134.32%
685,400
392,900
AMD 		Advanced Micro Devices Inc2024-04-30New Buy
+1.38%
●
146.64 ($175.89) 211.38
$119.70
-31.95%
New holding
441,400
441,400
UNH 		UnitedHealth Group Inc2024-07-31Reduce
-1.21%
●
481.05 ($512.46) 576.33
$542.75
5.91%
Reduce -48.61%
133,000
-125,800
AAPL 		Apple Inc2023-07-31Reduce
-1.20%
●
165.79 ($183) 196.45
$237.03
29.52%
Reduce -7.94%
3,239,000
-279,500
LLY 		Eli Lilly and Co2023-10-31New Buy
+1.07%
●
449.16 ($555.02) 616.64
$746.20
34.45%
New holding
79,200
79,200
TEAM 		Atlassian Corp2024-10-31Reduce
-1.05%
●
137.41 ($166.31) 194
$251.22
51.06%
Reduce -72.84%
123,800
-332,100
CRM 		Salesforce Inc2024-01-31Add
+1.00%
●
203.91 ($249.45) 287.86
$323.09
29.52%
Add 89.87%
376,900
178,400
AMT 		American Tower Corp2023-01-31New Buy
+0.99%
●
201.04 ($216.35) 232.81
$180.78
-16.44%
New holding
166,300
166,300
ROP 		Roper Technologies Inc2023-07-31Add
+0.97%
●
441.89 ($466.14) 499.38
$515.46
10.58%
Add 200.45%
134,000
89,400
ADSK 		Autodesk Inc2024-04-30Reduce
-0.97%
●
210.63 ($248.36) 266.68
$292.67
17.84%
Reduce -64.51%
104,700
-190,300

Select Fund Total Holding History ($B)

To

Select Fund's Asset Allocation

To

Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Select Fund's Hypothetical Growth since 2024-10-31

Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Select Fund's Holdings Heat Map

Size field:

Select Fund's Holdings Bubble Chart

Select Fund News

  • 1

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