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
426
– –
-3,716
427
– –
-27,506
428
– –
-6,399
429
– –
-5,141
430
– –
-21,687
431
– –
-8,982
432
– –
-4,735
433
– –
-11,027
434
– –
-25,169
435
– –
-13,852
436
– –
-8,320
437
– –
-3,281
438
– –
-3,746
439
– –
-5,535
440
– –
-7,486
441
– –
-2,978
442
– –
-5,953
443
– –
-2,165
444
– –
-47,731
445
– –
-15,272
446
– –
-10,224
447
– –
-3,056
448
– –
-14,458
449
– –
-2,165
450
– –
-15,118
16 17
18
19 20