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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.28%
161,969
-6,605
102
$6.02M 0.27%
215,092
+117,687
103
$6M 0.27%
+100,631
104
$5.98M 0.27%
+27,954
105
$5.93M 0.27%
262,505
+152,477
106
$5.84M 0.26%
59,654
+21,524
107
$5.71M 0.26%
+243,512
108
$5.59M 0.25%
+33,520
109
$5.43M 0.24%
153,198
-24,237
110
$5.41M 0.24%
+79,995
111
$5.41M 0.24%
+128,535
112
$5.36M 0.24%
+41,282
113
$5.34M 0.24%
322,419
+16,525
114
$5.31M 0.24%
+55,979
115
$5.26M 0.24%
179,921
-138,866
116
$5.26M 0.24%
195,413
-159,887
117
$5.23M 0.23%
+185,704
118
$5.06M 0.23%
+76,945
119
$5.05M 0.23%
+87,997
120
$5.01M 0.22%
+39,769
121
$4.98M 0.22%
+24,139
122
$4.93M 0.22%
29,472
+12,983
123
$4.92M 0.22%
+29,250
124
$4.92M 0.22%
191,338
+157,040
125
$4.85M 0.22%
+188,327
3 4
5
6 7