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
326
$3.12M 0.06%
+47,385
327
$3.1M 0.06%
+48,742
328
$3.09M 0.06%
+142,969
329
$3.08M 0.06%
+84,266
330
$3.08M 0.06%
198,989
+166,505
331
$3.07M 0.06%
+4,679
332
$3.04M 0.06%
+10,448
333
$2.99M 0.06%
+73,843
334
$2.97M 0.06%
51,875
-241,965
335
$2.97M 0.06%
363,344
+176,478
336
$2.96M 0.06%
+20,065
337
$2.94M 0.06%
+45,939
338
$2.92M 0.06%
+61,852
339
$2.92M 0.06%
12,591
-14,143
340
$2.92M 0.06%
+45,446
341
$2.87M 0.06%
+67,096
342
$2.87M 0.06%
+19,907
343
$2.79M 0.06%
+100,721
344
$2.78M 0.05%
+70,610
345
$2.78M 0.05%
+37,687
346
$2.76M 0.05%
+31,946
347
$2.72M 0.05%
+360,843
348
$2.71M 0.05%
+29,010
349
$2.65M 0.05%
+80,989
350
$2.64M 0.05%
171,846
+39,218
12 13
14
15 16