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
351
$866K 0.04%
+22,262
352
$862K 0.04%
52,828
+18,982
353
$856K 0.04%
77,737
-94,899
354
$855K 0.04%
7,781
-1,671
355
$846K 0.04%
+21,000
356
$841K 0.04%
+40,575
357
$840K 0.04%
+10,230
358
$828K 0.04%
+29,683
359
$824K 0.04%
+80,461
360
$822K 0.04%
+42,283
361
$816K 0.04%
+31,484
362
$816K 0.04%
+26,441
363
$815K 0.04%
19,885
-153,129
364
$797K 0.04%
+33,118
365
$792K 0.04%
5,836
-21,883
366
$790K 0.04%
53,582
-158,400
367
$787K 0.04%
+36,599
368
$787K 0.04%
+87,967
369
$783K 0.04%
+25,072
370
$779K 0.03%
+12,013
371
$767K 0.03%
+10,694
372
$766K 0.03%
+14,409
373
$763K 0.03%
+10,070
374
$755K 0.03%
18,155
+9,376
375
$750K 0.03%
+86,671
13 14
15
16 17