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
301
$278K 0.06%
+10,199
302
$276K 0.06%
+1,337
303
$276K 0.06%
+20,410
304
$274K 0.06%
+42,189
305
$271K 0.06%
+1,428
306
$271K 0.06%
11,489
-1,852
307
$263K 0.06%
+17,578
308
$262K 0.06%
+2,287
309
$259K 0.06%
+1,486
310
$252K 0.06%
+3,782
311
$252K 0.06%
+4,197
312
$249K 0.05%
+19,384
313
$249K 0.05%
+1,603
314
$244K 0.05%
+21,583
315
$243K 0.05%
+10,322
316
$238K 0.05%
+23,586
317
$236K 0.05%
+3,456
318
$229K 0.05%
+14,988
319
$226K 0.05%
1,889
-5,593
320
$219K 0.05%
+14,296
321
$213K 0.05%
+26,790
322
$205K 0.04%
2,444
-6,697
323
$201K 0.04%
+5,496
324
$201K 0.04%
+25,456
325
$193K 0.04%
+23,137
11 12
13
14 15