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
776
– –
-52,282
777
– –
-15,638
778
– –
-44,098
779
– –
-59,629
780
– –
-27,765
781
– –
-71,678
782
– –
-17,149
783
– –
-28,245
784
– –
-10,362
785
– –
-131,749
786
– –
-73,088
787
– –
-56,322
788
– –
-10,820
28 29 30 31
32