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
376
$745K 0.03%
+33,285
377
$736K 0.03%
+70,749
378
$728K 0.03%
+34,222
379
$721K 0.03%
+32,866
380
$715K 0.03%
+26,369
381
$710K 0.03%
+52,305
382
$708K 0.03%
+30,783
383
$707K 0.03%
+6,751
384
$699K 0.03%
+33,285
385
$690K 0.03%
14,409
-154,836
386
$689K 0.03%
+4,484
387
$683K 0.03%
+4,966
388
$682K 0.03%
+87,534
389
$681K 0.03%
+2,867
390
$677K 0.03%
+11,022
391
$676K 0.03%
+14,841
392
$655K 0.03%
51,585
+9,189
393
$653K 0.03%
99,909
+41,399
394
$652K 0.03%
11,695
+4,831
395
$652K 0.03%
+64,913
396
$652K 0.03%
+9,438
397
$649K 0.03%
+3,351
398
$649K 0.03%
+14,850
399
$632K 0.03%
39,049
-39,253
400
$630K 0.03%
+13,468
14 15
16
17 18