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
326
$1.01M 0.07%
+29,497
327
$1.01M 0.07%
+21,858
328
$998K 0.07%
+14,588
329
$995K 0.07%
+20,961
330
$987K 0.07%
+18,909
331
$961K 0.07%
+36,662
332
$960K 0.07%
+11,673
333
$958K 0.07%
+7,725
334
$947K 0.07%
25,930
-5,655
335
$947K 0.07%
12,530
-55,375
336
$947K 0.07%
+52,213
337
$935K 0.07%
44,292
+23,404
338
$933K 0.07%
+8,258
339
$921K 0.06%
7,471
-135
340
$909K 0.06%
+12,005
341
$907K 0.06%
+22,035
342
$899K 0.06%
+6,415
343
$896K 0.06%
+19,500
344
$888K 0.06%
+18,865
345
$877K 0.06%
+30,001
346
$871K 0.06%
58,190
+36,315
347
$861K 0.06%
+103,526
348
$834K 0.06%
20,637
-43,978
349
$830K 0.06%
+28,587
350
$830K 0.06%
+32,268
12 13
14
15 16