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
101
$1.42M 0.31%
9,500
+6,494
102
$1.42M 0.31%
71,443
-46,239
103
$1.39M 0.3%
17,696
+12,494
104
$1.37M 0.3%
+26,132
105
$1.34M 0.29%
+11,243
106
$1.34M 0.29%
34,567
-3,231
107
$1.32M 0.29%
+12,774
108
$1.32M 0.29%
+12,300
109
$1.31M 0.29%
+13,375
110
$1.3M 0.29%
+42,451
111
$1.29M 0.28%
17,878
+6,226
112
$1.29M 0.28%
+22,119
113
$1.28M 0.28%
+12,034
114
$1.28M 0.28%
+75,045
115
$1.26M 0.28%
+5,852
116
$1.24M 0.27%
+24,201
117
$1.24M 0.27%
+25,075
118
$1.23M 0.27%
+692
119
$1.23M 0.27%
+85,862
120
$1.23M 0.27%
+16,506
121
$1.2M 0.26%
+42,692
122
$1.19M 0.26%
+2,572
123
$1.18M 0.26%
+30,989
124
$1.17M 0.26%
+28,362
125
$1.15M 0.25%
+9,618
3 4
5
6 7