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 16.62%
4 Industrials 10.57%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-40,166
752
– –
-798
753
– –
-7,350
754
– –
-7,758
755
– –
-18,105
756
– –
-89,975
757
– –
-338,777
758
– –
-26,643
759
– –
-9,273
760
– –
-34,230
761
– –
-939
762
– –
-21,802
763
– –
-12,765
764
– –
-953
765
– –
-280,306
766
– –
-48,911
767
– –
-10,834
768
– –
-27,183
769
– –
-221,654
770
– –
-115,495
771
– –
-133,653
772
$0 ﹤0.01%
136,515
773
– –
-105,753
774
– –
-1,553
775
– –
-8,711
28 29 30
31
32