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 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-221,654
502
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-115,495
503
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-133,653
504
$0 ﹤0.01%
136,515
505
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-71,188
506
– –
-210,632
507
– –
-41,204
508
– –
-79,689
509
– –
-12,317
510
– –
-118,259
511
– –
-5,716
512
– –
-12,735
513
– –
-37,769
514
– –
-77,035
515
– –
-113,368
516
– –
-26,949
517
– –
-1,553
518
– –
-8,711
519
– –
-52,282
520
– –
-15,638
521
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-44,098
522
– –
-59,629
523
– –
-27,765
524
– –
-71,678
525
– –
-17,149
19 20
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