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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.1%
+8,900
277
$333K 0.1%
+10,242
278
$330K 0.1%
+3,774
279
$330K 0.1%
+21,213
280
$329K 0.1%
+4,634
281
$327K 0.09%
+2,791
282
$327K 0.09%
+4,309
283
$326K 0.09%
+5,408
284
$323K 0.09%
+4,500
285
$322K 0.09%
+21,679
286
$317K 0.09%
+18,906
287
$317K 0.09%
+13,127
288
$312K 0.09%
+3,923
289
$312K 0.09%
+4,938
290
$311K 0.09%
+21,687
291
$310K 0.09%
+1,925
292
$310K 0.09%
+10,485
293
$303K 0.09%
+8,049
294
$303K 0.09%
+10,916
295
$302K 0.09%
+16,226
296
$302K 0.09%
+5,716
297
$301K 0.09%
+14,171
298
$298K 0.09%
+8,982
299
$297K 0.09%
+3,281
300
$297K 0.09%
+1,793
10 11
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