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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

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

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.09%
24,335
+10,164
252
$216K 0.09%
1,489
-3,662
253
$214K 0.09%
+5,929
254
$210K 0.08%
+11,609
255
$208K 0.08%
+1,703
256
$207K 0.08%
6,424
-2,170
257
$205K 0.08%
10,215
-17,685
258
$203K 0.08%
+5,394
259
$201K 0.08%
2,800
-2,172
260
$200K 0.08%
+10,267
261
$197K 0.08%
+14,206
262
$191K 0.08%
+21,576
263
$181K 0.07%
15,038
-4,813
264
$154K 0.06%
10,342
-55,365
265
$148K 0.06%
+14,082
266
$89K 0.04%
+12,135
267
$83K 0.03%
11,293
-10,386
268
– –
-14,274
269
– –
-5,344
270
– –
-25,298
271
– –
-12,040
272
– –
-24,250
273
– –
-20,597
274
– –
-2,570
275
– –
-25,636
9 10
11
12 13