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
376
$715K 0.05%
+15,181
377
$714K 0.05%
+28,012
378
$709K 0.05%
+5,330
379
$704K 0.05%
+16,316
380
$704K 0.05%
16,377
+284
381
$695K 0.05%
+33,478
382
$693K 0.05%
2,444
-11,849
383
$692K 0.05%
+8,909
384
$692K 0.05%
34,983
+18,497
385
$691K 0.05%
+33,686
386
$690K 0.05%
+37,231
387
$687K 0.05%
+9,678
388
$677K 0.05%
+22,035
389
$677K 0.05%
+1,089
390
$673K 0.05%
16,388
+8,172
391
$670K 0.05%
+8,865
392
$666K 0.05%
+15,893
393
$663K 0.05%
+23,800
394
$660K 0.05%
+15,683
395
$659K 0.05%
+4,559
396
$653K 0.05%
+7,018
397
$648K 0.05%
+14,120
398
$644K 0.05%
+72,326
399
$635K 0.04%
+2,886
400
$635K 0.04%
3,835
-5,362
14 15
16
17 18