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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,500
402
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-4,309
403
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404
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-3,679
405
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-154,725
406
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-118,730
407
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-29,680
408
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-8,695
409
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-8,864
410
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-1,730
411
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-4,679
412
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-11,194
413
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-3,234
414
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-37,091
415
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-10,916
416
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-9,377
417
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-4,195
418
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-27,506
419
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-6,399
420
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-5,141
421
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-21,687
422
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-8,982
423
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-4,735
424
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-11,027
425
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-10,224
15 16
17
18 19