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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.55M 0.09%
+113,231
252
$4.54M 0.09%
+386,824
253
$4.52M 0.09%
30,371
+27,138
254
$4.5M 0.09%
+85,243
255
$4.49M 0.09%
95,417
+82,316
256
$4.47M 0.09%
+13,760
257
$4.46M 0.09%
+55,101
258
$4.45M 0.09%
+56,909
259
$4.42M 0.09%
+112,483
260
$4.38M 0.09%
+24,304
261
$4.37M 0.09%
+22,289
262
$4.37M 0.09%
+113,657
263
$4.33M 0.09%
171,166
+72,482
264
$4.32M 0.09%
+78,741
265
$4.3M 0.08%
+99,194
266
$4.29M 0.08%
+88,203
267
$4.26M 0.08%
25,390
-147,998
268
$4.25M 0.08%
197,675
+64,111
269
$4.23M 0.08%
41,446
+34,930
270
$4.21M 0.08%
+66,647
271
$4.19M 0.08%
+14,674
272
$4.17M 0.08%
166,232
+61,168
273
$4.11M 0.08%
208,893
+33,571
274
$4.07M 0.08%
+57,967
275
$4.06M 0.08%
+102,938
9 10
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