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
526
– –
-35,795
527
– –
-22,432
528
– –
-551,634
529
– –
-4,491
530
– –
-86,698
531
– –
-9,391
532
– –
-16,264
533
– –
-81,730
534
– –
-7,826
535
– –
-161,737
536
– –
-47,475
537
– –
-38,585
538
– –
-3,471
539
– –
-196,126
540
– –
-18,065
541
– –
-5,143
542
– –
-131,708
543
– –
-14,358
544
– –
-7,077
545
– –
-71,188
546
– –
-210,632
547
– –
-41,204
548
– –
-79,689
549
– –
-12,317
550
– –
-118,259
20 21
22
23 24