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
101
$1.12M 0.32%
+8,219
102
$1.11M 0.32%
+10,923
103
$1.09M 0.32%
+3,638
104
$1.09M 0.32%
+24,250
105
$1.09M 0.31%
+12,999
106
$1.07M 0.31%
+15,118
107
$1.07M 0.31%
+38,739
108
$1.06M 0.31%
+5,360
109
$1.05M 0.31%
+5,114
110
$1.05M 0.3%
+8,624
111
$1.03M 0.3%
+9,541
112
$1.02M 0.3%
+6,399
113
$1.02M 0.3%
+9,526
114
$1.02M 0.3%
+7,339
115
$1M 0.29%
+88,950
116
$998K 0.29%
+16,220
117
$992K 0.29%
+5,953
118
$990K 0.29%
+62,047
119
$969K 0.28%
+15,272
120
$959K 0.28%
+3,716
121
$938K 0.27%
+2,292
122
$919K 0.27%
+18,597
123
$912K 0.26%
+41,954
124
$901K 0.26%
+18,206
125
$893K 0.26%
+11,836
3 4
5
6 7