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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.08%
2,689
-95
277
$358K 0.08%
13,881
-20,131
278
$358K 0.08%
+23,040
279
$356K 0.08%
+4,842
280
$351K 0.08%
+4,439
281
$336K 0.07%
2,375
-487
282
$334K 0.07%
+3,604
283
$329K 0.07%
+4,792
284
$318K 0.07%
+21,636
285
$310K 0.07%
+3,320
286
$310K 0.07%
+9,036
287
$307K 0.07%
+29,007
288
$304K 0.07%
+8,795
289
$303K 0.07%
+13,235
290
$300K 0.07%
+92
291
$299K 0.07%
+2,614
292
$296K 0.06%
+7,286
293
$292K 0.06%
+5,944
294
$292K 0.06%
+15,587
295
$290K 0.06%
+1,660
296
$283K 0.06%
+1,845
297
$280K 0.06%
4,048
-3,833
298
$280K 0.06%
+9,869
299
$279K 0.06%
+14,553
300
$279K 0.06%
+27,002
10 11
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