TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.7M
3
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.46%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,193
777
– –
-96,037
778
– –
-125,708
779
– –
-5,442
780
– –
-9,444
781
– –
-22,199
782
– –
-28,288
783
– –
-13,493
784
– –
-61,628
785
– –
-56,502
786
– –
-45,884
787
– –
-46,204
788
– –
-51,655
789
– –
-4,009
790
– –
-16,089
791
– –
-161,583
792
– –
-69,123
793
– –
-11,044
794
– –
-19,865
795
– –
-23,796
796
– –
-24,916
797
– –
-52,708
798
– –
-5,549
799
– –
-17,769
800
– –
-3,555
30 31
32
33 34