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
26
$23M 1.03%
+548,698
27
$22.4M 1%
+164,470
28
$21.8M 0.98%
183,716
+60,769
29
$21.6M 0.96%
306,957
+126,909
30
$19.4M 0.87%
+130,867
31
$19.1M 0.85%
+344,176
32
$19M 0.85%
225,353
+185,815
33
$18.4M 0.82%
448,971
+160,356
34
$18.2M 0.82%
161,883
+132,984
35
$18.1M 0.81%
+393,348
36
$18.1M 0.81%
60,158
+48,657
37
$17.3M 0.78%
169,667
+102,228
38
$17M 0.76%
14,799
+14,406
39
$16.9M 0.76%
35,360
-16,594
40
$16.3M 0.73%
254,051
-63,281
41
$16M 0.72%
+550,650
42
$15.4M 0.69%
+171,081
43
$15.3M 0.69%
+77,979
44
$14.7M 0.66%
206,104
-6,558
45
$14.5M 0.65%
451,806
+387,838
46
$13.9M 0.62%
64,066
+22,955
47
$13.3M 0.59%
+169,316
48
$13.2M 0.59%
+96,959
49
$13.2M 0.59%
+34,333
50
$12.8M 0.57%
+249,940
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