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 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-283
627
– –
-15,644
628
– –
-26,997
629
– –
-20,375
630
– –
-45,564
631
– –
-8,910
632
– –
-863
633
– –
-22,281
634
– –
-10,343
635
– –
-34,090
636
– –
-871
637
– –
-28,224
638
– –
-8,144
639
– –
-8,110
640
– –
-13,311
641
– –
-21,321
642
– –
-7,309
643
– –
-184,870
644
– –
-11,269
645
– –
-22,415
646
– –
-5,655
647
– –
-4,595
648
– –
-12,752
649
– –
-17,927
650
– –
-43,110
24 25
26
27 28