TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.59%
19,887
+12,833
52
$1.48M 0.59%
7,405
+2,119
53
$1.47M 0.59%
87,176
+48,437
54
$1.47M 0.59%
+21,700
55
$1.46M 0.58%
+117,682
56
$1.44M 0.57%
+74,440
57
$1.43M 0.57%
+78,332
58
$1.41M 0.56%
28,912
+24,960
59
$1.4M 0.56%
+68,476
60
$1.4M 0.56%
+56,511
61
$1.4M 0.56%
22,894
+3,474
62
$1.4M 0.56%
+9,573
63
$1.39M 0.55%
+22,771
64
$1.38M 0.55%
+12,971
65
$1.35M 0.54%
28,716
+6,792
66
$1.34M 0.54%
+33,188
67
$1.34M 0.54%
+22,359
68
$1.34M 0.53%
+57,153
69
$1.34M 0.53%
12,352
+3,728
70
$1.3M 0.52%
+13,753
71
$1.25M 0.5%
+43,935
72
$1.19M 0.48%
+35,041
73
$1.19M 0.47%
46,529
-9,614
74
$1.17M 0.47%
33,249
+18,811
75
$1.15M 0.46%
32,162
-4,567
1 2
3
4 5