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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.3%
175,964
+106,156
102
$5.29M 0.3%
45,987
+7,812
103
$5.21M 0.3%
+58,557
104
$5.21M 0.3%
813,285
+27,239
105
$5.19M 0.3%
+85,798
106
$5.14M 0.29%
49,009
+25,261
107
$5.04M 0.29%
5,503
-6,082
108
$4.96M 0.28%
413,093
+287,344
109
$4.81M 0.27%
+62,039
110
$4.81M 0.27%
+78,850
111
$4.54M 0.26%
+75,147
112
$4.52M 0.26%
6,765
-8,466
113
$4.51M 0.26%
+58,908
114
$4.5M 0.26%
51,750
+34,412
115
$4.42M 0.25%
192,000
-117,182
116
$4.33M 0.25%
42,783
+23,028
117
$4.29M 0.24%
+26,867
118
$4.28M 0.24%
+19,958
119
$4.22M 0.24%
+91,032
120
$4.2M 0.24%
+125,516
121
$4.2M 0.24%
+6,287
122
$4.19M 0.24%
+142,218
123
$4.19M 0.24%
+88,539
124
$3.99M 0.23%
48,188
-4,583
125
$3.95M 0.22%
+14,838
3 4
5
6 7