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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.05%
+43,989
302
$1.15M 0.05%
127,425
+14,225
303
$1.15M 0.05%
+12,703
304
$1.15M 0.05%
31,700
-196,320
305
$1.14M 0.05%
14,266
-30,444
306
$1.14M 0.05%
5,120
+1,912
307
$1.12M 0.05%
+79,579
308
$1.11M 0.05%
+398,673
309
$1.11M 0.05%
+56,115
310
$1.11M 0.05%
+22,536
311
$1.09M 0.05%
23,847
+17,860
312
$1.09M 0.05%
+60,446
313
$1.09M 0.05%
240,158
+85,890
314
$1.08M 0.05%
+7,094
315
$1.08M 0.05%
34,798
-25,558
316
$1.08M 0.05%
164,614
+95,434
317
$1.07M 0.05%
4,132
+1,566
318
$1.07M 0.05%
104,341
+23,193
319
$1.06M 0.05%
+10,027
320
$1.04M 0.05%
+26,225
321
$1.04M 0.05%
23,703
-18,353
322
$1.02M 0.05%
+36,074
323
$1.01M 0.05%
20,666
-28,587
324
$1.01M 0.05%
+120,532
325
$1M 0.04%
+20,821
11 12
13
14 15