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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-22,693
502
– –
-8,557
503
– –
-22,998
504
– –
-39,982
505
– –
-21,104
506
– –
-6,541
507
– –
-6,527
508
– –
-22,397
509
– –
-32,682
510
– –
-30,785
511
– –
-17,486
512
– –
-1,387
513
– –
-8,286
514
– –
-16,220
515
– –
-4,500
516
– –
-25,366
517
– –
-25,169
518
– –
-13,852
519
– –
-8,320
520
– –
-3,281
521
– –
-3,746
522
– –
-5,535
523
– –
-7,486
524
– –
-2,978
525
– –
-5,953
18 19 20
21
22