TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

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

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.46%
+76,959
77
$1.13M 0.45%
+102,406
78
$1.1M 0.44%
+11,340
79
$1.06M 0.42%
+36,400
80
$1.05M 0.42%
+63,824
81
$1.05M 0.42%
5,834
+474
82
$1.04M 0.41%
+45,665
83
$1.04M 0.41%
+28,865
84
$994K 0.4%
+30,477
85
$985K 0.39%
+36,921
86
$980K 0.39%
+36,895
87
$977K 0.39%
45,047
+24,849
88
$973K 0.39%
+13,753
89
$970K 0.39%
+16,713
90
$945K 0.38%
24,582
-29,809
91
$943K 0.38%
+52,953
92
$928K 0.37%
+14,741
93
$927K 0.37%
+18,244
94
$907K 0.36%
+35,247
95
$904K 0.36%
+31,018
96
$890K 0.36%
26,106
-30,781
97
$889K 0.35%
+3,680
98
$887K 0.35%
+25,083
99
$886K 0.35%
+11,118
100
$876K 0.35%
14,741
+8,922
2 3
4
5 6