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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.55%
+318,153
52
$12.1M 0.54%
+234,539
53
$11.7M 0.53%
+106,797
54
$11.7M 0.52%
253,109
+32,974
55
$11.6M 0.52%
+244,445
56
$11.5M 0.51%
+93,875
57
$11.2M 0.5%
+188,039
58
$11M 0.49%
+38,184
59
$10.9M 0.49%
21,926
+13,365
60
$10.6M 0.47%
+307,007
61
$10.4M 0.47%
+179,465
62
$10.4M 0.47%
+508,641
63
$10.3M 0.46%
41,815
+14,689
64
$10.2M 0.46%
+161,958
65
$10.2M 0.46%
+520,850
66
$10.2M 0.46%
439,425
+105,231
67
$9.95M 0.45%
50,551
+32,889
68
$9.89M 0.44%
+32,696
69
$9.81M 0.44%
+123,402
70
$9.61M 0.43%
268,937
+82,679
71
$9.56M 0.43%
+110,372
72
$9.41M 0.42%
+232,308
73
$9.13M 0.41%
54,178
-58,788
74
$9.08M 0.41%
+123,990
75
$9.04M 0.4%
83,581
+78,600
1 2
3
4 5