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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.41%
+26,082
77
$1.87M 0.41%
6,313
+2,633
78
$1.86M 0.41%
16,741
+12,720
79
$1.84M 0.4%
+12,913
80
$1.84M 0.4%
+31,913
81
$1.83M 0.4%
+88,193
82
$1.79M 0.39%
20,614
+13,408
83
$1.78M 0.39%
6,964
+3,958
84
$1.74M 0.38%
+82,342
85
$1.73M 0.38%
+35,971
86
$1.71M 0.38%
+148,004
87
$1.7M 0.37%
37,720
+6,702
88
$1.68M 0.37%
17,155
+3,402
89
$1.65M 0.36%
7,280
+4,770
90
$1.64M 0.36%
18,111
+11,713
91
$1.58M 0.35%
+11,243
92
$1.55M 0.34%
+10,368
93
$1.55M 0.34%
44,714
-13,756
94
$1.54M 0.34%
+14,371
95
$1.52M 0.33%
+72,450
96
$1.52M 0.33%
+27,002
97
$1.51M 0.33%
52,893
+8,958
98
$1.48M 0.32%
+33,158
99
$1.46M 0.32%
35,045
+17,871
100
$1.44M 0.31%
+19,375
2 3
4
5 6