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

Top Buys

1
+$62.7M
2
+$62.6M
3
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

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
701
– –
-206,556
702
– –
-81,474
703
– –
-174,058
704
– –
-2,684
705
– –
-13,186
706
– –
-95,147
707
– –
-133,930
708
– –
-11,474
709
– –
-49,597
710
– –
-92,796
711
– –
-37,517
712
– –
-14,699
713
– –
-148,709
714
– –
-407,268
715
– –
-4,563
716
– –
-9,868
717
– –
-31,204
718
– –
-248,667
719
– –
-34,710
720
– –
-136,967
721
– –
-5,076
722
– –
-126,449
723
– –
-199,921
724
– –
-13,282
725
– –
-93,822
27 28
29
30 31