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

Top Buys

1
+$62.7M
2
+$62.6M
3
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

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
776
– –
-36,751
777
– –
-10,447
778
– –
-36,836
779
– –
-11,671
780
– –
-81,422
781
– –
-432,000
782
– –
-43,503
783
– –
-18,631
784
– –
-76,310
785
– –
-559,437
786
– –
-353,210
787
– –
-43,179
788
– –
-125,063
789
– –
-65,846
790
– –
-114,939
791
– –
-15,324
792
– –
-389,670
793
– –
-54,747
794
– –
-292,349
795
– –
-26,397
796
– –
-98,599
797
– –
-10,970
798
– –
-56,548
799
– –
-45,951
800
– –
-300,439
30 31
32
33 34