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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$17.9M
3 +$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1 +$8.87M
2 +$8.84M
3 +$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.4%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.18M 0.29%
+60,788
102
$4.04M 0.28%
+23,333
103
$4.04M 0.28%
+75,494
104
$4.01M 0.28%
+259,225
105
$4.01M 0.28%
+28,347
106
$4M 0.28%
66,049
+60,820
107
$4M 0.28%
+11,269
108
$3.96M 0.28%
+21,466
109
$3.94M 0.28%
+11,036
110
$3.85M 0.27%
+32,141
111
$3.84M 0.27%
+159,497
112
$3.8M 0.27%
+29,600
113
$3.79M 0.27%
+65,246
114
$3.75M 0.26%
+18,318
115
$3.75M 0.26%
72,463
+13,987
116
$3.74M 0.26%
+51,984
117
$3.61M 0.25%
114,088
+108,716
118
$3.59M 0.25%
+5,902
119
$3.56M 0.25%
+19,544
120
$3.51M 0.25%
+27,460
121
$3.48M 0.24%
+20,058
122
$3.45M 0.24%
+32,776
123
$3.43M 0.24%
12,213
+10,826
124
$3.42M 0.24%
17,756
+9,271
125
$3.4M 0.24%
48,936
+35,690