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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.08%
+40,178
302
$1.2M 0.08%
+18,039
303
$1.19M 0.08%
+89,596
304
$1.18M 0.08%
+24,631
305
$1.17M 0.08%
+57,116
306
$1.16M 0.08%
+15,236
307
$1.15M 0.08%
18,802
+12,933
308
$1.15M 0.08%
+19,975
309
$1.14M 0.08%
+18,909
310
$1.14M 0.08%
+14,057
311
$1.13M 0.08%
+18,736
312
$1.11M 0.08%
11,544
-674
313
$1.09M 0.08%
13,901
-107,171
314
$1.09M 0.08%
23,553
-19,279
315
$1.09M 0.08%
+3,394
316
$1.06M 0.07%
+20,667
317
$1.06M 0.07%
+56,959
318
$1.06M 0.07%
+21,465
319
$1.05M 0.07%
+32,598
320
$1.05M 0.07%
+24,963
321
$1.05M 0.07%
+170,517
322
$1.05M 0.07%
94,453
+12,235
323
$1.05M 0.07%
+6,269
324
$1.05M 0.07%
+50,465
325
$1.01M 0.07%
+47,969
11 12
13
14 15