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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.08%
20,092
+1,390
277
$1.46M 0.08%
+58,623
278
$1.46M 0.08%
+18,962
279
$1.45M 0.08%
+13,421
280
$1.44M 0.08%
+101,905
281
$1.43M 0.08%
+13,688
282
$1.43M 0.08%
48,779
+20,767
283
$1.42M 0.08%
15,290
+11,161
284
$1.41M 0.08%
71,402
+27,110
285
$1.4M 0.08%
+19,380
286
$1.4M 0.08%
16,457
+3,927
287
$1.4M 0.08%
5,408
-71,078
288
$1.38M 0.08%
+26,441
289
$1.37M 0.08%
+39,935
290
$1.37M 0.08%
20,566
+10,379
291
$1.36M 0.08%
23,770
+18,133
292
$1.33M 0.08%
+31,841
293
$1.33M 0.08%
+16,816
294
$1.32M 0.08%
3,927
+1,516
295
$1.31M 0.07%
+30,447
296
$1.3M 0.07%
+4,340
297
$1.3M 0.07%
+18,161
298
$1.3M 0.07%
+8,146
299
$1.29M 0.07%
10,559
+4,342
300
$1.29M 0.07%
+25,298
10 11
12
13 14