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
451
$292K 0.01%
27,817
+5,277
452
$291K 0.01%
+19,968
453
$288K 0.01%
+20,119
454
$284K 0.01%
+25,144
455
$284K 0.01%
+26,008
456
$278K 0.01%
+8,141
457
$278K 0.01%
2,653
-120,246
458
$272K 0.01%
+54,755
459
$266K 0.01%
+19,164
460
$264K 0.01%
+10,663
461
$261K 0.01%
+2,305
462
$258K 0.01%
+4,395
463
$257K 0.01%
+4,683
464
$256K 0.01%
+5,259
465
$251K 0.01%
+1,030
466
$241K 0.01%
6,316
-77,456
467
$230K 0.01%
+12,824
468
$220K 0.01%
5,650
+2,263
469
$210K 0.01%
+1,576
470
$209K 0.01%
3,014
-7,937
471
$203K 0.01%
11,774
-75,128
472
$200K 0.01%
+5,908
473
$200K 0.01%
+37,175
474
$180K 0.01%
+46,541
475
$178K 0.01%
10,735
-48,266
17 18
19
20 21