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 16.62%
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
– –
-22,432
483
– –
-551,634
484
– –
-4,491
485
– –
-86,698
486
– –
-9,391
487
– –
-16,264
488
– –
-81,730
489
– –
-7,826
490
– –
-161,737
491
– –
-47,475
492
– –
-38,585
493
– –
-3,471
494
– –
-196,126
495
– –
-18,065
496
– –
-5,143
497
– –
-131,708
498
– –
-14,358
499
– –
-7,077
500
– –
-71,188
18 19
20
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