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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.76%
+82,484
27
$2.45M 0.71%
+27,897
28
$2.41M 0.7%
+54,391
29
$2.4M 0.69%
+31,288
30
$2.37M 0.69%
+96,963
31
$2.37M 0.69%
+18,365
32
$2.35M 0.68%
+27,506
33
$2.35M 0.68%
+13,534
34
$2.34M 0.68%
+35,961
35
$2.3M 0.67%
+31,008
36
$2.29M 0.66%
+47,785
37
$2.25M 0.65%
+129,501
38
$2.22M 0.64%
+17,553
39
$2.1M 0.61%
+39,982
40
$2.06M 0.6%
+54,709
41
$2M 0.58%
+39,647
42
$1.92M 0.56%
+13,900
43
$1.88M 0.54%
+11,027
44
$1.87M 0.54%
+27,491
45
$1.83M 0.53%
+23,480
46
$1.82M 0.53%
+29,773
47
$1.8M 0.52%
+101,656
48
$1.78M 0.52%
+18,944
49
$1.74M 0.5%
+27,561
50
$1.68M 0.49%
+90,120
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