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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.7M
3
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.46%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$235K 0.02%
+12,609
527
$231K 0.02%
+4,686
528
$231K 0.02%
+10,417
529
$220K 0.02%
5,889
-2,434
530
$219K 0.02%
+2,477
531
$218K 0.02%
+25,979
532
$217K 0.02%
+3,906
533
$215K 0.02%
10,989
+2,026
534
$213K 0.02%
+18,996
535
$201K 0.01%
+2,858
536
$194K 0.01%
+18,167
537
$175K 0.01%
+19,439
538
$165K 0.01%
+1,601
539
$154K 0.01%
+13,424
540
$150K 0.01%
+18,039
541
$95K 0.01%
+16,197
542
$84K 0.01%
+375
543
$81K 0.01%
+2,039
544
– –
-9,177
545
– –
-17,583
546
– –
-7,377
547
– –
-15,709
548
– –
-30
549
– –
-4,054
550
– –
-28,117
20 21
22
23 24