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

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

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
51
$26.3M 0.52%
+453,947
52
$24.3M 0.48%
+216,363
53
$24.1M 0.48%
+18,366
54
$24M 0.47%
1,158,899
+579,300
55
$23.9M 0.47%
109,573
+103,748
56
$23.6M 0.47%
+291,506
57
$23.5M 0.46%
+89,994
58
$23.5M 0.46%
345,224
-540,133
59
$23.4M 0.46%
+509,257
60
$23.1M 0.46%
+67,548
61
$22.8M 0.45%
+127,446
62
$22.8M 0.45%
19,247
+18,246
63
$22.7M 0.45%
142,955
+139,297
64
$22.7M 0.45%
68,398
+21,838
65
$22.3M 0.44%
+436,628
66
$22.3M 0.44%
+194,731
67
$22M 0.43%
379,189
+16,977
68
$21.7M 0.43%
382,996
-384,187
69
$21.6M 0.43%
+280,569
70
$20.3M 0.4%
+385,352
71
$19.8M 0.39%
+234,568
72
$19.7M 0.39%
534,607
+174,597
73
$19.7M 0.39%
+459,202
74
$19.6M 0.39%
+472,833
75
$19.3M 0.38%
+214,993
1 2
3
4 5