TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$5M
2
+$4.87M
3
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

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
– –
-5,716
402
– –
-14,274
403
– –
-5,344
404
– –
-25,298
405
– –
-12,040
406
– –
-24,250
407
– –
-5,230
408
– –
-1,962
409
– –
-20,597
410
– –
-2,570
411
– –
-25,636
412
– –
-22,693
413
– –
-8,557
414
– –
-22,998
415
– –
-39,982
416
– –
-21,104
417
– –
-6,541
418
– –
-22,848
419
– –
-18,206
420
– –
-4,870
421
– –
-36,155
422
– –
-10,902
423
– –
-2,165
424
– –
-35,771
425
– –
-8,049
15 16
17
18 19