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
276
$1.38M 0.06%
151,850
+118,164
277
$1.37M 0.06%
+22,838
278
$1.36M 0.06%
+221,749
279
$1.36M 0.06%
+5,511
280
$1.35M 0.06%
12,707
-23,693
281
$1.34M 0.06%
9,582
-101,044
282
$1.33M 0.06%
21,202
-38,221
283
$1.31M 0.06%
45,317
+36,233
284
$1.27M 0.06%
+60,878
285
$1.27M 0.06%
+29,034
286
$1.25M 0.06%
5,062
-11,400
287
$1.24M 0.06%
82,636
+38,111
288
$1.23M 0.06%
+54,250
289
$1.23M 0.06%
+17,308
290
$1.22M 0.05%
+37,012
291
$1.22M 0.05%
+69,390
292
$1.22M 0.05%
+14,121
293
$1.22M 0.05%
14,143
-179,193
294
$1.22M 0.05%
+7,787
295
$1.21M 0.05%
+5,373
296
$1.2M 0.05%
13,103
-43,961
297
$1.2M 0.05%
2,233
+353
298
$1.19M 0.05%
72,334
+56,649
299
$1.18M 0.05%
+30,195
300
$1.18M 0.05%
+75,504
10 11
12
13 14