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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$516K 0.04%
+9,385
427
$515K 0.04%
+9,751
428
$512K 0.04%
1,530
-527
429
$506K 0.04%
+10,703
430
$504K 0.04%
6,367
-2,066
431
$500K 0.04%
+4,847
432
$499K 0.04%
+2,064
433
$497K 0.04%
+22,358
434
$492K 0.03%
+2,561
435
$489K 0.03%
14,557
-40,112
436
$488K 0.03%
17,603
+316
437
$487K 0.03%
+23,982
438
$485K 0.03%
8,125
-18,055
439
$471K 0.03%
+20,009
440
$464K 0.03%
+16,653
441
$463K 0.03%
+2,976
442
$461K 0.03%
+10,891
443
$454K 0.03%
+9,969
444
$453K 0.03%
17,989
-20,363
445
$447K 0.03%
+15,007
446
$443K 0.03%
+9,551
447
$442K 0.03%
+8,261
448
$429K 0.03%
+7,495
449
$428K 0.03%
+23,947
450
$427K 0.03%
3,818
-7,877
16 17
18
19 20