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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.58%
+28,731
52
$2.62M 0.57%
117,825
+55,432
53
$2.54M 0.56%
+7,327
54
$2.54M 0.56%
+80,826
55
$2.48M 0.54%
+43,104
56
$2.45M 0.54%
+34,576
57
$2.42M 0.53%
+46,770
58
$2.41M 0.53%
+82,687
59
$2.41M 0.53%
+29,861
60
$2.4M 0.52%
73,164
+56,610
61
$2.37M 0.52%
+6,497
62
$2.35M 0.52%
+13,024
63
$2.31M 0.51%
+107,682
64
$2.29M 0.5%
+41,931
65
$2.29M 0.5%
28,731
+23,790
66
$2.25M 0.49%
+7,244
67
$2.24M 0.49%
79,655
+23,144
68
$2.23M 0.49%
+13,694
69
$2.21M 0.49%
+23,603
70
$2.04M 0.45%
93,783
+83,441
71
$1.97M 0.43%
+20,367
72
$1.97M 0.43%
+53,390
73
$1.96M 0.43%
+113,973
74
$1.93M 0.42%
+22,210
75
$1.93M 0.42%
+33,483
1 2
3
4 5