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
401
$615K 0.04%
+4,073
402
$611K 0.03%
14,689
-7,346
403
$611K 0.03%
+17,300
404
$603K 0.03%
+40,395
405
$599K 0.03%
+21,697
406
$595K 0.03%
+12,486
407
$591K 0.03%
+37,124
408
$591K 0.03%
+10,817
409
$566K 0.03%
32,352
-44,633
410
$565K 0.03%
30,619
-65,290
411
$552K 0.03%
+9,880
412
$541K 0.03%
29,611
-35,297
413
$531K 0.03%
806
-283
414
$530K 0.03%
+1,391
415
$525K 0.03%
6,410
-69,324
416
$524K 0.03%
14,014
-23,042
417
$521K 0.03%
+1,856
418
$516K 0.03%
+5,293
419
$516K 0.03%
+6,477
420
$510K 0.03%
+14,289
421
$505K 0.03%
+11,219
422
$502K 0.03%
36,456
-18,938
423
$499K 0.03%
+21,366
424
$496K 0.03%
21,700
-57,760
425
$487K 0.03%
+43,231
15 16
17
18 19