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
26
$13.5M 0.77%
+27,464
27
$13.2M 0.75%
+31,908
28
$13.2M 0.75%
51,606
+14,471
29
$13.1M 0.75%
360,215
+320,744
30
$13M 0.74%
68,839
+56,458
31
$12.7M 0.72%
+37,391
32
$12.5M 0.71%
+320,426
33
$12.3M 0.7%
47,158
+27,625
34
$12.1M 0.69%
49,204
+31,078
35
$11.6M 0.66%
+42,455
36
$10.9M 0.62%
+231,510
37
$10.7M 0.61%
214,330
+149,084
38
$10.6M 0.6%
+283,636
39
$10.4M 0.59%
425,191
+395,190
40
$10.2M 0.58%
+181,871
41
$9.96M 0.57%
270,311
+240,814
42
$9.93M 0.57%
+46,578
43
$9.92M 0.57%
+22,702
44
$9.9M 0.56%
47,865
+30,334
45
$9.9M 0.56%
59,380
+33,160
46
$9.76M 0.56%
+105,829
47
$9.74M 0.56%
+75,986
48
$9.24M 0.53%
+56,041
49
$9.23M 0.53%
24,504
+13,706
50
$9.22M 0.53%
+196,315
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