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
426
$439K 0.02%
116,830
+46,156
427
$438K 0.02%
33,145
+15,134
428
$437K 0.02%
+3,130
429
$434K 0.02%
+4,611
430
$434K 0.02%
+10,406
431
$433K 0.02%
6,896
-5,775
432
$432K 0.02%
18,212
-41,061
433
$423K 0.02%
+3,828
434
$421K 0.02%
+45,154
435
$395K 0.02%
2,226
-17,075
436
$395K 0.02%
+5,596
437
$393K 0.02%
35,590
+23,205
438
$372K 0.02%
+14,409
439
$371K 0.02%
+8,398
440
$363K 0.02%
+59,172
441
$362K 0.02%
+7,945
442
$361K 0.02%
+79,286
443
$361K 0.02%
25,199
+7,368
444
$359K 0.02%
+23,128
445
$340K 0.02%
3,556
+1,441
446
$340K 0.02%
4,539
-7,983
447
$335K 0.02%
11,023
-16,445
448
$306K 0.01%
+4,899
449
$293K 0.01%
+8,213
450
$293K 0.01%
+28,714
16 17
18
19 20