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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$737K 0.04%
+15,357
377
$731K 0.04%
+74,026
378
$726K 0.04%
+38,459
379
$726K 0.04%
+15,357
380
$719K 0.04%
34,253
-15,991
381
$715K 0.04%
+34,453
382
$709K 0.04%
+3,399
383
$708K 0.04%
9,887
+5,494
384
$693K 0.04%
16,934
-24,671
385
$690K 0.04%
3,958
+123
386
$686K 0.04%
+9,748
387
$682K 0.04%
+40,038
388
$675K 0.04%
79,856
+60,417
389
$668K 0.04%
11,041
+4,772
390
$667K 0.04%
5,695
-55,595
391
$658K 0.04%
+27,843
392
$640K 0.04%
+13,287
393
$637K 0.04%
+5,942
394
$635K 0.04%
+25,571
395
$635K 0.04%
3,472
-33,115
396
$630K 0.04%
+10,550
397
$624K 0.04%
+18,360
398
$619K 0.04%
+13,621
399
$616K 0.04%
17,894
+10,992
400
$616K 0.04%
+5,556
14 15
16
17 18