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
301
$295K 0.09%
+10,586
302
$295K 0.09%
+3,952
303
$294K 0.09%
+2,334
304
$292K 0.08%
+14,274
305
$289K 0.08%
+1,577
306
$289K 0.08%
+16,031
307
$287K 0.08%
+5,133
308
$287K 0.08%
+2,472
309
$284K 0.08%
+6,541
310
$276K 0.08%
+5,292
311
$274K 0.08%
+3,746
312
$274K 0.08%
+6,236
313
$271K 0.08%
+12,581
314
$271K 0.08%
+5,242
315
$268K 0.08%
+27,269
316
$267K 0.08%
+22,397
317
$265K 0.08%
+7,745
318
$265K 0.08%
+3,348
319
$264K 0.08%
+476
320
$264K 0.08%
+5,817
321
$258K 0.07%
+4,026
322
$252K 0.07%
+2,978
323
$252K 0.07%
+169
324
$252K 0.07%
+10,014
325
$249K 0.07%
+3,281