We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$71.7M
3
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

1
+$69.8M
2
+$65.7M
3
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,049,624
752
– –
-22,795
753
– –
-13,137
754
– –
-1,106
755
– –
-171,786
756
– –
-34,369
757
– –
-34,123
758
– –
-4,000
759
– –
-3,217
760
– –
-10,209
761
– –
-6,125
762
– –
-218,891
763
– –
-520,763
764
– –
-1,438
765
– –
-35,427
766
– –
-125,169
767
– –
-95,792
768
– –
-53,977
769
– –
-53,000
770
– –
-105,915
771
– –
-21,438
772
– –
-11,450
773
– –
-75,204
774
– –
-32,229
775
– –
-10,719
29 30
31
32 33