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
276
$4.05M 0.08%
+83,474
277
$4.03M 0.08%
+72,037
278
$4.03M 0.08%
+436,337
279
$4.01M 0.08%
137,009
-116,337
280
$3.99M 0.08%
37,791
-153,707
281
$3.99M 0.08%
+87,532
282
$3.96M 0.08%
+69,610
283
$3.94M 0.08%
+18,131
284
$3.94M 0.08%
+116,918
285
$3.89M 0.08%
+59,125
286
$3.88M 0.08%
+116,759
287
$3.86M 0.08%
+77,977
288
$3.84M 0.08%
+141,812
289
$3.74M 0.07%
+36,156
290
$3.74M 0.07%
+104,296
291
$3.74M 0.07%
39,543
-251,949
292
$3.71M 0.07%
+38,027
293
$3.69M 0.07%
+312,606
294
$3.68M 0.07%
+38,793
295
$3.64M 0.07%
+102,768
296
$3.63M 0.07%
+16,729
297
$3.62M 0.07%
+109,059
298
$3.62M 0.07%
208,513
+115,234
299
$3.62M 0.07%
90,584
-179,096
300
$3.57M 0.07%
87,164
+18,154
10 11
12
13 14