TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

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
26
$2.49M 0.99%
15,949
+14,372
27
$2.48M 0.99%
13,309
+11,974
28
$2.46M 0.98%
+7,728
29
$2.45M 0.98%
+16,224
30
$2.33M 0.93%
+31,572
31
$2.31M 0.92%
+54,518
32
$2.22M 0.89%
131,355
+41,235
33
$2.19M 0.88%
152,142
+100,513
34
$2.12M 0.85%
17,512
+6,789
35
$2.1M 0.84%
88,776
+83,368
36
$2.07M 0.83%
+18,118
37
$2.06M 0.82%
+44,437
38
$2.01M 0.8%
56,947
+37,516
39
$1.97M 0.79%
+15,029
40
$1.91M 0.76%
+34,301
41
$1.84M 0.73%
23,554
+18,829
42
$1.77M 0.71%
+40,992
43
$1.77M 0.7%
+19,188
44
$1.65M 0.66%
58,470
-24,014
45
$1.63M 0.65%
+10,785
46
$1.61M 0.64%
+91,535
47
$1.58M 0.63%
+24,294
48
$1.57M 0.63%
23,266
+18,565
49
$1.52M 0.61%
+5,341
50
$1.51M 0.6%
+64,194
1
2
3 4 5