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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.6M
3
+$35.4M
4
ILMN icon
Illumina
ILMN
+$35.2M
5
MO icon
Altria Group
MO
+$34.9M

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 16.62%
4 Industrials 10.57%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$166K 0.01%
+22,478
477
$161K 0.01%
20,317
-26,508
478
$144K 0.01%
+12,736
479
$126K 0.01%
+24,750
480
$115K 0.01%
+18,732
481
$84K ﹤0.01%
+13,449
482
– –
-338,777
483
– –
-939
484
– –
-21,802
485
– –
-12,765
486
– –
-953
487
– –
-280,306
488
– –
-48,911
489
– –
-10,834
490
– –
-27,183
491
– –
-221,654
492
– –
-115,495
493
– –
-133,653
494
$0 ﹤0.01%
136,515
495
– –
-71,188
496
– –
-210,632
497
– –
-41,204
498
– –
-79,689
499
– –
-12,317
500
– –
-118,259
18 19
20
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