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

Top Buys

1
+$5M
2
+$4.87M
3
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

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
– –
-6,527
269
– –
-22,397
270
– –
-5,817
271
– –
-32,682
272
– –
-30,785
273
– –
-17,486
274
– –
-1,387
275
– –
-8,286
9 10
11
12 13