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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$370K 0.01%
+23,055
527
$365K 0.01%
+13,697
528
$356K 0.01%
14,058
-283,394
529
$353K 0.01%
+10,124
530
$348K 0.01%
+16,844
531
$346K 0.01%
+14,632
532
$343K 0.01%
+13,610
533
$342K 0.01%
+38,206
534
$341K 0.01%
+8,322
535
$340K 0.01%
+50,688
536
$340K 0.01%
+67,783
537
$339K 0.01%
+28,099
538
$337K 0.01%
+26,932
539
$329K 0.01%
+2,089
540
$318K 0.01%
23,650
-98,599
541
$317K 0.01%
47,130
-32,793
542
$314K 0.01%
+10,974
543
$308K 0.01%
+5,521
544
$302K 0.01%
+10,039
545
$297K 0.01%
+4,922
546
$254K 0.01%
25,480
-1,294,334
547
$254K 0.01%
+3,036
548
$253K 0.01%
+10,124
549
$249K ﹤0.01%
13,019
-97,915
550
$233K ﹤0.01%
+6,361
20 21
22
23 24