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
451
– –
-21,104
452
– –
-4,092
453
– –
-18,635
454
– –
-17,553
455
– –
-8,900
456
– –
-64,561
457
– –
-4,160
458
– –
-2,654
459
– –
-3,923
460
– –
-5,374
461
– –
-18,906
462
– –
-7,224
463
– –
-169
464
– –
-39,647
465
– –
-22,580
466
– –
-9,431
467
– –
-12,653
468
– –
-21,916
469
– –
-8,607
470
– –
-12,581
471
– –
-3,849
472
– –
-9,774
473
– –
-8,049
474
– –
-8,148
475
– –
-78,550
17 18
19
20 21