TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$25.4M
2
+$23.2M
3
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.42%
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
476
$327K 0.02%
+985
477
$326K 0.02%
+12,619
478
$325K 0.02%
+3,138
479
$322K 0.02%
+7,211
480
$318K 0.02%
+3,071
481
$315K 0.02%
+6,645
482
$311K 0.02%
776
-27,993
483
$308K 0.02%
+59,758
484
$302K 0.02%
+18,695
485
$294K 0.02%
4,674
-1,106
486
$293K 0.02%
+15,223
487
$283K 0.02%
+2,203
488
$276K 0.02%
+7,144
489
$272K 0.02%
+28,321
490
$272K 0.02%
+452
491
$271K 0.02%
+2,065
492
$268K 0.02%
+12,045
493
$267K 0.02%
+719
494
$267K 0.02%
+3,145
495
$267K 0.02%
+47,124
496
$266K 0.02%
+31,924
497
$265K 0.02%
+1,597
498
$263K 0.02%
+7,249
499
$257K 0.01%
+7,612
500
$253K 0.01%
+284
18 19
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