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
326
$983K 0.04%
+9,160
327
$971K 0.04%
+43,515
328
$970K 0.04%
25,156
-47,768
329
$959K 0.04%
173,413
+161,096
330
$958K 0.04%
34,901
-48,735
331
$950K 0.04%
+14,189
332
$943K 0.04%
46,127
+26,460
333
$942K 0.04%
+85,733
334
$939K 0.04%
4,481
-10,975
335
$937K 0.04%
+8,973
336
$936K 0.04%
+97,574
337
$933K 0.04%
+14,294
338
$929K 0.04%
+94,993
339
$926K 0.04%
+137,139
340
$921K 0.04%
25,925
-2,385
341
$912K 0.04%
+32,682
342
$907K 0.04%
+41,011
343
$900K 0.04%
+19,308
344
$898K 0.04%
+95,820
345
$898K 0.04%
6,255
-3,741
346
$888K 0.04%
10,663
-30,576
347
$882K 0.04%
105,917
-133,022
348
$878K 0.04%
+51,513
349
$874K 0.04%
+48,196
350
$868K 0.04%
+4,510
12 13
14
15 16