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
801
– –
-36,280
802
– –
-7,770
803
– –
-26,633
804
– –
-35,662
805
– –
-15,871
806
– –
-12,215
807
– –
-2,855
808
– –
-1,707
809
– –
-1,082
810
– –
-35,545
811
– –
-11,445
812
– –
-82,325
813
– –
-10,084
814
– –
-8,077
815
– –
-167,744
816
– –
-22,347
817
– –
-3,869
818
– –
-28,515
819
– –
-4,770
820
– –
-47,111
821
– –
-10,991
822
– –
-5,500
823
– –
-1,973
824
– –
-4,315
825
– –
-48,420
30 31 32
33
34