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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.2M
3
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.42%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.12%
+80,924
227
$2.09M 0.12%
+81,926
228
$2.06M 0.12%
+71,844
229
$2.02M 0.12%
+60,092
230
$2.02M 0.11%
+70,375
231
$2.01M 0.11%
+11,255
232
$1.98M 0.11%
+48,163
233
$1.98M 0.11%
+15,549
234
$1.98M 0.11%
112,541
-14,666
235
$1.97M 0.11%
70,175
+14,151
236
$1.97M 0.11%
11,563
+7,004
237
$1.92M 0.11%
41,352
+4,147
238
$1.89M 0.11%
+21,714
239
$1.89M 0.11%
+140,361
240
$1.87M 0.11%
7,939
+6,705
241
$1.86M 0.11%
+101,957
242
$1.83M 0.1%
+28,310
243
$1.81M 0.1%
+37,057
244
$1.81M 0.1%
13,929
-13,531
245
$1.81M 0.1%
16,559
+13,676
246
$1.8M 0.1%
+61,428
247
$1.79M 0.1%
+38,058
248
$1.78M 0.1%
+45,892
249
$1.78M 0.1%
+39,394
250
$1.78M 0.1%
+59,875
8 9
10
11 12