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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,716
327
– –
-27,497
328
– –
-10,923
329
– –
-2,401
330
– –
-12,215
331
– –
-51,104
332
– –
-10,890
333
– –
-5,114
334
– –
-2,597
335
– –
-12,552
336
– –
-86,879
337
– –
-6,298
338
– –
-8,320
339
– –
-12,412
340
– –
-8,827
341
– –
-5,242
342
– –
-4,126
343
– –
-7,542
344
– –
-27,561
345
– –
-10,014
346
– –
-4,938
347
– –
-9,507
348
– –
-2,791
349
– –
-32,931
350
– –
-2,165
12 13
14
15 16