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
401
$629K 0.03%
+37,696
402
$615K 0.03%
26,585
+13,141
403
$613K 0.03%
+5,043
404
$611K 0.03%
+18,516
405
$608K 0.03%
+4,251
406
$606K 0.03%
+2,666
407
$592K 0.03%
+6,651
408
$576K 0.03%
+6,303
409
$572K 0.03%
14,007
+2,030
410
$571K 0.03%
+4,741
411
$567K 0.03%
+34,341
412
$524K 0.02%
+35,302
413
$521K 0.02%
+31,628
414
$518K 0.02%
+29,971
415
$516K 0.02%
+4,561
416
$506K 0.02%
+10,014
417
$503K 0.02%
+15,562
418
$499K 0.02%
4,395
+2,966
419
$490K 0.02%
+31,347
420
$483K 0.02%
+81,581
421
$474K 0.02%
15,488
-3,830
422
$460K 0.02%
+17,189
423
$448K 0.02%
+14,121
424
$445K 0.02%
+16,354
425
$440K 0.02%
+7,047
15 16
17
18 19