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
426
$485K 0.03%
15,501
-32,075
427
$479K 0.03%
+18,926
428
$475K 0.03%
+4,073
429
$468K 0.03%
+34,316
430
$465K 0.03%
+9,266
431
$462K 0.03%
+21,500
432
$462K 0.03%
7,413
-3,405
433
$461K 0.03%
12,352
-1,768
434
$455K 0.03%
9,949
+2,607
435
$444K 0.03%
6,632
+1,785
436
$439K 0.03%
+11,143
437
$433K 0.02%
+18,028
438
$429K 0.02%
2,684
-72,521
439
$427K 0.02%
+1,781
440
$414K 0.02%
+42,286
441
$406K 0.02%
+2,604
442
$403K 0.02%
8,465
-77,985
443
$403K 0.02%
1,936
-9,176
444
$398K 0.02%
+7,114
445
$396K 0.02%
+32,092
446
$395K 0.02%
+29,979
447
$391K 0.02%
+2,700
448
$388K 0.02%
+734
449
$385K 0.02%
+5,776
450
$385K 0.02%
13,821
-49,187
16 17
18
19 20