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
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.21%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$318K 0.01%
+8,598
477
$314K 0.01%
+3,142
478
$305K 0.01%
+26,374
479
$298K 0.01%
+4,263
480
$293K 0.01%
+6,044
481
$289K 0.01%
+1,195
482
$283K 0.01%
+7,358
483
$282K 0.01%
3,661
-19,644
484
$272K 0.01%
+12,474
485
$272K 0.01%
24,473
-171,108
486
$267K 0.01%
+2,687
487
$263K 0.01%
6,118
-19,581
488
$245K ﹤0.01%
+6,118
489
$207K ﹤0.01%
1,899
-12,733
490
$205K ﹤0.01%
+4,961
491
$204K ﹤0.01%
+5,972
492
$203K ﹤0.01%
19,555
-52,121
493
$201K ﹤0.01%
1,695
-51,267
494
$162K ﹤0.01%
+10,276
495
– –
-45,003
496
– –
-10,379
497
– –
-1,872
498
– –
-79,343
499
– –
-38,357
500
– –
-127,444
18 19
20
21 22