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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.4%
+24,679
77
$1.39M 0.4%
+36,729
78
$1.38M 0.4%
+15,833
79
$1.38M 0.4%
+14,408
80
$1.36M 0.4%
+21,104
81
$1.35M 0.39%
+20,597
82
$1.33M 0.39%
+2,654
83
$1.32M 0.38%
+9,028
84
$1.31M 0.38%
+78,550
85
$1.31M 0.38%
+21,924
86
$1.28M 0.37%
+56,143
87
$1.27M 0.37%
+16,775
88
$1.25M 0.36%
+10,902
89
$1.24M 0.36%
+42,937
90
$1.24M 0.36%
+5,286
91
$1.24M 0.36%
+45,956
92
$1.23M 0.36%
+40,146
93
$1.22M 0.35%
+11,841
94
$1.2M 0.35%
+26,736
95
$1.2M 0.35%
+9,819
96
$1.19M 0.35%
+10,406
97
$1.19M 0.34%
+16,037
98
$1.18M 0.34%
+19,431
99
$1.17M 0.34%
+34,408
100
$1.17M 0.34%
+26,245
2 3
4
5 6