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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.11%
230,475
+44,251
227
$5.55M 0.11%
+148,359
228
$5.42M 0.11%
+32,451
229
$5.36M 0.11%
+85,786
230
$5.36M 0.11%
160,021
+15,908
231
$5.3M 0.1%
688,577
+451,565
232
$5.28M 0.1%
+193,725
233
$5.2M 0.1%
+28,204
234
$5.18M 0.1%
+83,422
235
$5.17M 0.1%
+284,071
236
$5.11M 0.1%
+44,606
237
$5.1M 0.1%
54,016
+7,462
238
$5.09M 0.1%
+308,737
239
$5.04M 0.1%
36,504
+1,595
240
$5.03M 0.1%
192,811
+73,624
241
$4.88M 0.1%
182,999
+37,899
242
$4.83M 0.1%
10,604
+9,804
243
$4.83M 0.1%
42,554
-7,384
244
$4.81M 0.1%
+179,719
245
$4.8M 0.09%
158,320
+94,431
246
$4.68M 0.09%
195,497
+79,798
247
$4.65M 0.09%
+99,257
248
$4.59M 0.09%
31,264
-101,751
249
$4.58M 0.09%
+39,559
250
$4.56M 0.09%
130,246
-28,622
8 9
10
11 12