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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.07%
+85,916
302
$1.28M 0.07%
+35,499
303
$1.27M 0.07%
7,306
-23,436
304
$1.24M 0.07%
43,184
+3,006
305
$1.24M 0.07%
+24,618
306
$1.23M 0.07%
48,541
+26,053
307
$1.23M 0.07%
+69,039
308
$1.22M 0.07%
+104,627
309
$1.21M 0.07%
+16,225
310
$1.21M 0.07%
29,867
-1,364
311
$1.2M 0.07%
+13,952
312
$1.19M 0.07%
+17,707
313
$1.19M 0.07%
+45,203
314
$1.19M 0.07%
+22,426
315
$1.19M 0.07%
27,338
-3,285
316
$1.19M 0.07%
30,180
+25,494
317
$1.18M 0.07%
7,812
-90,690
318
$1.17M 0.07%
+27,713
319
$1.17M 0.07%
+14,446
320
$1.17M 0.07%
8,993
-16,531
321
$1.16M 0.07%
+40,930
322
$1.15M 0.07%
18,599
+14,420
323
$1.15M 0.07%
+26,374
324
$1.14M 0.07%
+14,687
325
$1.14M 0.06%
+8,413
11 12
13
14 15