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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

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
76
$19.3M 0.38%
+298,928
77
$19.3M 0.38%
395,970
+151,753
78
$19.2M 0.38%
+344,853
79
$19.1M 0.38%
+247,500
80
$19M 0.37%
+1,132,570
81
$18.8M 0.37%
102,353
-48,712
82
$18.7M 0.37%
+326,658
83
$18.7M 0.37%
97,192
+95,729
84
$18.1M 0.36%
+124,089
85
$18M 0.36%
240,074
+15,538
86
$18M 0.36%
211,150
+134,840
87
$17.9M 0.35%
+336,121
88
$17.9M 0.35%
+82,972
89
$17.4M 0.34%
+406,550
90
$17.4M 0.34%
+110,428
91
$17.3M 0.34%
+602,710
92
$17.2M 0.34%
265,342
+72,142
93
$17.1M 0.34%
+634,045
94
$17.1M 0.34%
180,672
-97,515
95
$16.8M 0.33%
170,422
+167,337
96
$16.7M 0.33%
298,788
+187,683
97
$16.7M 0.33%
+177,185
98
$16.4M 0.32%
+178,896
99
$16.3M 0.32%
+369,220
100
$16.2M 0.32%
+271,721
2 3
4
5 6