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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.56M 0.07%
+531,057
302
$3.55M 0.07%
+69,462
303
$3.55M 0.07%
62,849
-18,132
304
$3.53M 0.07%
+218,065
305
$3.5M 0.07%
+78,341
306
$3.47M 0.07%
+115,784
307
$3.46M 0.07%
+92,984
308
$3.46M 0.07%
+98,684
309
$3.45M 0.07%
+80,393
310
$3.45M 0.07%
168,390
+155,646
311
$3.44M 0.07%
+67,895
312
$3.41M 0.07%
123,015
-7,571
313
$3.39M 0.07%
165,125
+150,452
314
$3.38M 0.07%
14,912
-228,167
315
$3.37M 0.07%
156,048
+24,276
316
$3.32M 0.07%
+449,441
317
$3.31M 0.07%
+30,834
318
$3.3M 0.07%
185,937
+93,248
319
$3.28M 0.06%
+124,971
320
$3.23M 0.06%
+223,814
321
$3.23M 0.06%
159,086
-101,576
322
$3.19M 0.06%
+93,495
323
$3.16M 0.06%
+91,283
324
$3.14M 0.06%
150,196
+20,672
325
$3.13M 0.06%
31,222
-224,239
11 12
13
14 15