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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.08%
+169,304
227
$1.88M 0.08%
+17,855
228
$1.86M 0.08%
+21,205
229
$1.85M 0.08%
+158,741
230
$1.84M 0.08%
+74,413
231
$1.83M 0.08%
+60,590
232
$1.82M 0.08%
6,009
-6,061
233
$1.82M 0.08%
51,080
-5,788
234
$1.82M 0.08%
+76,963
235
$1.8M 0.08%
94,478
-233,805
236
$1.77M 0.08%
+77,665
237
$1.76M 0.08%
+118,515
238
$1.74M 0.08%
31,905
+164
239
$1.73M 0.08%
+7,925
240
$1.7M 0.08%
+91,157
241
$1.7M 0.08%
37,417
+33,198
242
$1.69M 0.08%
+18,660
243
$1.69M 0.08%
+4,496
244
$1.69M 0.08%
39,911
+13,909
245
$1.68M 0.07%
+17,939
246
$1.67M 0.07%
17,429
+5,763
247
$1.65M 0.07%
18,578
+17,723
248
$1.62M 0.07%
+17,469
249
$1.61M 0.07%
160,950
+41,803
250
$1.6M 0.07%
+65,777
8 9
10
11 12