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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.12%
+4,972
252
$397K 0.12%
+8,320
253
$397K 0.12%
+13,900
254
$396K 0.11%
+4,701
255
$390K 0.11%
+17,858
256
$388K 0.11%
+8,059
257
$384K 0.11%
+1,335
258
$380K 0.11%
+12,446
259
$375K 0.11%
+65,856
260
$370K 0.11%
+25,169
261
$369K 0.11%
+4,195
262
$366K 0.11%
+15,312
263
$363K 0.11%
+25,298
264
$362K 0.1%
+9,495
265
$359K 0.1%
+8,049
266
$359K 0.1%
+22,998
267
$356K 0.1%
+5,320
268
$354K 0.1%
+4,092
269
$353K 0.1%
+2,401
270
$353K 0.1%
+2,932
271
$346K 0.1%
+14,509
272
$345K 0.1%
+5,374
273
$344K 0.1%
+30,045
274
$342K 0.1%
+3,056
275
$338K 0.1%
+8,049
9 10
11
12 13