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
101
$874K 0.35%
+6,053
102
$848K 0.34%
+6,522
103
$835K 0.33%
9,036
-21,972
104
$830K 0.33%
+33,559
105
$830K 0.33%
30,726
+10,934
106
$829K 0.33%
+10,994
107
$829K 0.33%
+17,782
108
$823K 0.33%
+7,482
109
$823K 0.33%
+37,798
110
$821K 0.33%
+21,890
111
$820K 0.33%
17,774
-823
112
$816K 0.33%
10,053
-2,946
113
$813K 0.32%
+62,237
114
$806K 0.32%
102,071
+90,088
115
$805K 0.32%
+17,281
116
$805K 0.32%
+94,880
117
$777K 0.31%
+20,833
118
$766K 0.31%
+24,298
119
$756K 0.3%
+23,018
120
$755K 0.3%
+25,488
121
$754K 0.3%
+34,012
122
$736K 0.29%
+22,235
123
$723K 0.29%
46,803
+17,614
124
$680K 0.27%
72,786
+20,009
125
$678K 0.27%
+8,318
3 4
5
6 7