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
451
$1.1M 0.02%
+38,283
452
$1.07M 0.02%
+18,069
453
$1.05M 0.02%
32,923
-4,898
454
$1.04M 0.02%
14,377
-290,361
455
$1.03M 0.02%
+277,790
456
$1.03M 0.02%
+32,668
457
$1.01M 0.02%
+10,585
458
$1M 0.02%
56,865
-400,855
459
$971K 0.02%
+57,091
460
$947K 0.02%
+15,750
461
$939K 0.02%
14,448
-305,889
462
$935K 0.02%
4,977
-17,916
463
$928K 0.02%
153,896
-966,570
464
$913K 0.02%
+9,868
465
$912K 0.02%
+28,584
466
$912K 0.02%
+22,068
467
$900K 0.02%
+39,133
468
$891K 0.02%
6,125
-63,854
469
$867K 0.02%
+18,976
470
$866K 0.02%
+6,636
471
$849K 0.02%
+43,153
472
$846K 0.02%
+36,459
473
$837K 0.02%
+22,204
474
$836K 0.02%
+21,693
475
$799K 0.02%
+12,073
17 18
19
20 21