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
426
$1.32M 0.03%
41,686
+30,031
427
$1.28M 0.03%
+820,686
428
$1.28M 0.03%
+104,557
429
$1.28M 0.03%
+14,982
430
$1.27M 0.03%
+19,032
431
$1.27M 0.03%
31,646
-23,140
432
$1.27M 0.03%
+149,414
433
$1.27M 0.03%
+77,363
434
$1.26M 0.02%
42,459
+26,007
435
$1.22M 0.02%
+9,043
436
$1.19M 0.02%
+117,655
437
$1.19M 0.02%
+48,469
438
$1.18M 0.02%
+65,603
439
$1.16M 0.02%
27,223
+5,359
440
$1.15M 0.02%
+19,807
441
$1.14M 0.02%
+17,347
442
$1.14M 0.02%
+5,870
443
$1.14M 0.02%
+45,421
444
$1.14M 0.02%
+49,164
445
$1.13M 0.02%
39,729
+20,489
446
$1.13M 0.02%
+8,337
447
$1.13M 0.02%
+7,907
448
$1.11M 0.02%
+13,747
449
$1.1M 0.02%
+22,366
450
$1.1M 0.02%
+18,959
16 17
18
19 20