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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.52%
+560,922
52
$9.04M 0.52%
56,038
+32,185
53
$8.9M 0.51%
+59,767
54
$8.87M 0.51%
338,644
+193,441
55
$8.83M 0.5%
652,741
+96,566
56
$8.7M 0.5%
306,689
+220,892
57
$8.63M 0.49%
+83,369
58
$8.57M 0.49%
111,977
+72,024
59
$8.47M 0.48%
140,431
+130,753
60
$8.43M 0.48%
40,796
+6,134
61
$8.39M 0.48%
67,993
+53,391
62
$8.33M 0.47%
342,793
+226,877
63
$8.26M 0.47%
57,000
+33,400
64
$8.23M 0.47%
52,613
+46,344
65
$7.84M 0.45%
+59,024
66
$7.81M 0.44%
36,055
+34,149
67
$7.62M 0.43%
+13,498
68
$7.47M 0.43%
360,420
+180,470
69
$7.42M 0.42%
+57,491
70
$7.29M 0.42%
+13,596
71
$7.26M 0.41%
214,792
-309,086
72
$6.96M 0.4%
11,685
+6,032
73
$6.9M 0.39%
30,847
+29,061
74
$6.88M 0.39%
+157,175
75
$6.74M 0.38%
+87,668
1 2
3
4 5