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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.39%
+115,958
77
$8.48M 0.38%
+42,264
78
$8.48M 0.38%
+61,182
79
$8.46M 0.38%
+4,835
80
$8.18M 0.37%
262,966
-159,151
81
$8.1M 0.36%
31,628
-923
82
$7.93M 0.35%
+168,442
83
$7.83M 0.35%
+583,352
84
$7.76M 0.35%
97,333
+53,933
85
$7.69M 0.34%
+19,487
86
$7.64M 0.34%
+20,860
87
$7.58M 0.34%
274,250
-350,059
88
$7.08M 0.32%
+394,482
89
$7.04M 0.32%
152,441
+74,262
90
$7.01M 0.31%
113,400
+93,733
91
$6.95M 0.31%
160,579
+129,888
92
$6.93M 0.31%
+99,228
93
$6.85M 0.31%
+48,198
94
$6.81M 0.3%
+144,163
95
$6.8M 0.3%
+110,275
96
$6.48M 0.29%
+54,443
97
$6.35M 0.28%
+84,221
98
$6.32M 0.28%
190,128
+86,565
99
$6.32M 0.28%
36,743
-74,524
100
$6.28M 0.28%
+350,487
2 3
4
5 6