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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.07%
+57,353
252
$1.59M 0.07%
+30,907
253
$1.58M 0.07%
+46,905
254
$1.57M 0.07%
+17,536
255
$1.57M 0.07%
+45,039
256
$1.56M 0.07%
91,961
-36,560
257
$1.55M 0.07%
+258,021
258
$1.55M 0.07%
+17,173
259
$1.54M 0.07%
+69,799
260
$1.53M 0.07%
+44,274
261
$1.52M 0.07%
127,920
+75,853
262
$1.52M 0.07%
+46,469
263
$1.51M 0.07%
+5,138
264
$1.51M 0.07%
+11,683
265
$1.5M 0.07%
+72,572
266
$1.49M 0.07%
126,152
+88,587
267
$1.48M 0.07%
+63,400
268
$1.44M 0.06%
+29,946
269
$1.44M 0.06%
+8,907
270
$1.43M 0.06%
+45,461
271
$1.42M 0.06%
+21,872
272
$1.41M 0.06%
+54,610
273
$1.41M 0.06%
+284,389
274
$1.4M 0.06%
44,236
+24,312
275
$1.4M 0.06%
+13,176
9 10
11
12 13