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
451
$376K 0.02%
+57,367
452
$373K 0.02%
+8,012
453
$370K 0.02%
+6,298
454
$369K 0.02%
+338
455
$369K 0.02%
+27,709
456
$363K 0.02%
+1,536
457
$362K 0.02%
28,221
-9,010
458
$361K 0.02%
+2,604
459
$352K 0.02%
+6,744
460
$349K 0.02%
+4,607
461
$348K 0.02%
38,793
+8,527
462
$345K 0.02%
6,287
-4,416
463
$345K 0.02%
+2,671
464
$344K 0.02%
4,206
-64,650
465
$341K 0.02%
+7,211
466
$337K 0.02%
+20,164
467
$337K 0.02%
+16,332
468
$337K 0.02%
+34,602
469
$335K 0.02%
+148,321
470
$334K 0.02%
+10,285
471
$332K 0.02%
+29,013
472
$332K 0.02%
+7,640
473
$332K 0.02%
+32,199
474
$331K 0.02%
+7,307
475
$331K 0.02%
2,769
-25,788
17 18
19
20 21