TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.12%
4,612
-9,796
227
$283K 0.11%
+36,708
228
$281K 0.11%
+37,028
229
$280K 0.11%
+7,247
230
$278K 0.11%
+13,341
231
$277K 0.11%
+8,561
232
$274K 0.11%
3,822
-813
233
$269K 0.11%
+4,677
234
$266K 0.11%
+11,982
235
$262K 0.1%
+5,188
236
$259K 0.1%
+6,015
237
$255K 0.1%
+1,545
238
$254K 0.1%
+3,122
239
$254K 0.1%
+35,080
240
$254K 0.1%
1,729
-2,396
241
$254K 0.1%
3,967
-27,321
242
$253K 0.1%
35,971
+8,702
243
$248K 0.1%
3,136
-880
244
$240K 0.1%
39,735
+29,788
245
$238K 0.1%
+4,571
246
$234K 0.09%
+30,403
247
$234K 0.09%
12,932
+651
248
$232K 0.09%
+18,021
249
$231K 0.09%
+5,083
250
$230K 0.09%
+10,294
8 9
10
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