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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.11%
88,991
+22,939
252
$1.56M 0.11%
58,921
-5,793
253
$1.56M 0.11%
+41,363
254
$1.55M 0.11%
+17,214
255
$1.53M 0.11%
+37,184
256
$1.52M 0.11%
+75,190
257
$1.51M 0.11%
+13,360
258
$1.5M 0.11%
15,435
-1,762
259
$1.49M 0.11%
37,205
+22,373
260
$1.49M 0.11%
+24,412
261
$1.47M 0.1%
+40,169
262
$1.46M 0.1%
+76,236
263
$1.46M 0.1%
+125,749
264
$1.46M 0.1%
+35,965
265
$1.46M 0.1%
+10,412
266
$1.44M 0.1%
+41,605
267
$1.43M 0.1%
+1,695
268
$1.43M 0.1%
5,220
-27,712
269
$1.42M 0.1%
+55,170
270
$1.42M 0.1%
+18,920
271
$1.42M 0.1%
15,714
+9,845
272
$1.38M 0.1%
+55,262
273
$1.37M 0.1%
64,908
-5,707
274
$1.37M 0.1%
+17,338
275
$1.37M 0.1%
+24,943
9 10
11
12 13