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
876
– –
-164,240
877
– –
-53,449
878
– –
-10,506
879
– –
-49,597
880
– –
-996,176
881
– –
-43,897
882
– –
-340,513
883
– –
-74,136
884
– –
-81,524
885
– –
-38,963
886
– –
-308,003
887
– –
-416,855
888
– –
-109,743
889
– –
-476,862
890
– –
-17,950
891
– –
-21,523
892
– –
-362,633
893
– –
-99,246
894
– –
-64,740
895
– –
-92,474
896
– –
-66,101
897
– –
-309,494
898
– –
-168,656
899
– –
-94,090
900
– –
-21,825
34 35
36
37 38