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
401
$1.63M 0.03%
+68,313
402
$1.59M 0.03%
+39,218
403
$1.59M 0.03%
+39,513
404
$1.58M 0.03%
+11,144
405
$1.57M 0.03%
73,026
-111,135
406
$1.57M 0.03%
+35,220
407
$1.57M 0.03%
+55,243
408
$1.57M 0.03%
33,093
-36,021
409
$1.54M 0.03%
+25,862
410
$1.54M 0.03%
172,655
+47,202
411
$1.54M 0.03%
153,875
-254,983
412
$1.52M 0.03%
37,328
-121,951
413
$1.47M 0.03%
+50,448
414
$1.45M 0.03%
+6,432
415
$1.44M 0.03%
+75,819
416
$1.43M 0.03%
34,199
+26,117
417
$1.43M 0.03%
122,360
-121,244
418
$1.43M 0.03%
+87,454
419
$1.42M 0.03%
+6,745
420
$1.4M 0.03%
+67,122
421
$1.39M 0.03%
+37,975
422
$1.39M 0.03%
+20,128
423
$1.34M 0.03%
+88,731
424
$1.34M 0.03%
+81,894
425
$1.34M 0.03%
14,377
+11,740
15 16
17
18 19