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
351
$825K 0.06%
+24,036
352
$819K 0.06%
+14,800
353
$818K 0.06%
+2,411
354
$813K 0.06%
+7,662
355
$808K 0.06%
+146,920
356
$807K 0.06%
+32,546
357
$805K 0.06%
+26,401
358
$800K 0.06%
7,208
-2,322
359
$797K 0.06%
+34,237
360
$788K 0.06%
10,187
-29,882
361
$778K 0.05%
+28,211
362
$777K 0.05%
+10,818
363
$772K 0.05%
+8,768
364
$770K 0.05%
+20,705
365
$761K 0.05%
+26,193
366
$761K 0.05%
+39,557
367
$756K 0.05%
+57,683
368
$755K 0.05%
+2,005
369
$743K 0.05%
6,670
-16,431
370
$742K 0.05%
+6,217
371
$738K 0.05%
+34,433
372
$731K 0.05%
+16,515
373
$728K 0.05%
+55,394
374
$724K 0.05%
+18,545
375
$717K 0.05%
+2,805
13 14
15
16 17