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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.03M 0.04%
+65,251
377
$1.98M 0.04%
19,226
-20,077
378
$1.96M 0.04%
+274,274
379
$1.96M 0.04%
+57,594
380
$1.96M 0.04%
209,474
+150,942
381
$1.95M 0.04%
+37,007
382
$1.93M 0.04%
+230,461
383
$1.93M 0.04%
+15,903
384
$1.92M 0.04%
+14,632
385
$1.91M 0.04%
37,007
-74,608
386
$1.9M 0.04%
+59,019
387
$1.88M 0.04%
+69,674
388
$1.86M 0.04%
+18,886
389
$1.78M 0.04%
28,060
+21,250
390
$1.76M 0.03%
87,409
-33,819
391
$1.76M 0.03%
+282,608
392
$1.75M 0.03%
+13,271
393
$1.74M 0.03%
+88,220
394
$1.73M 0.03%
+101,150
395
$1.72M 0.03%
+63,874
396
$1.7M 0.03%
37,474
-660,205
397
$1.68M 0.03%
47,385
-14,803
398
$1.67M 0.03%
21,608
+5,228
399
$1.67M 0.03%
+61,650
400
$1.67M 0.03%
+52,303
14 15
16
17 18