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

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

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
626
– –
-10,351
627
– –
-13,288
628
– –
-12,912
629
– –
-10,244
630
– –
-14,032
631
– –
-22,781
632
– –
-5,709
633
– –
-23,135
634
– –
-5,429
635
– –
-11,530
636
– –
-10,307
637
– –
-12,912
638
– –
-61,358
639
– –
-2,073
640
– –
-10,235
641
– –
-3,641
642
– –
-99,381
643
– –
-33,373
644
– –
-58,713
645
– –
-69,907
646
– –
-6,189
647
– –
-15,261
648
– –
-171,643
649
– –
-10,297
650
– –
-23,326
24 25
26
27 28