TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.13%
25,579
+12,940
227
$1.88M 0.13%
+31,978
228
$1.88M 0.13%
11,616
+10,382
229
$1.88M 0.13%
+33,537
230
$1.87M 0.13%
+11,056
231
$1.85M 0.13%
+23,880
232
$1.84M 0.13%
+11,751
233
$1.83M 0.13%
+11,179
234
$1.83M 0.13%
4,448
+925
235
$1.82M 0.13%
250,699
+28,108
236
$1.81M 0.13%
+25,290
237
$1.77M 0.12%
+18,172
238
$1.76M 0.12%
+41,605
239
$1.76M 0.12%
+32,516
240
$1.76M 0.12%
+101,635
241
$1.75M 0.12%
+25,074
242
$1.72M 0.12%
79,460
+16,823
243
$1.7M 0.12%
78,766
+63,384
244
$1.69M 0.12%
+44,146
245
$1.68M 0.12%
48,317
+35,635
246
$1.67M 0.12%
+78,345
247
$1.65M 0.12%
10,523
+7,960
248
$1.65M 0.12%
+56,024
249
$1.6M 0.11%
+47,576
250
$1.59M 0.11%
+67,450
8 9
10
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