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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.32%
+178,994
102
$15.8M 0.31%
+248,760
103
$15.8M 0.31%
110,576
+105,302
104
$15.7M 0.31%
+651,458
105
$15.4M 0.3%
222,294
+20,417
106
$15.4M 0.3%
+308,937
107
$15.1M 0.3%
+330,932
108
$14.8M 0.29%
20,598
+6,922
109
$14.7M 0.29%
+35,816
110
$14.6M 0.29%
+291,109
111
$14.6M 0.29%
+411,836
112
$14.4M 0.28%
+354,816
113
$14.3M 0.28%
+209,251
114
$14.3M 0.28%
+63,176
115
$14.2M 0.28%
360,414
+287,077
116
$14.1M 0.28%
+352,455
117
$13.8M 0.27%
82,684
+14,881
118
$13.7M 0.27%
322,987
-20,706
119
$13.5M 0.27%
138,492
+68,022
120
$13.4M 0.26%
+771,824
121
$13.2M 0.26%
461,764
+416,676
122
$13.1M 0.26%
90,960
-30,392
123
$12.9M 0.25%
252,670
+64,405
124
$12.6M 0.25%
+409,709
125
$12.4M 0.25%
475,810
-50,193
3 4
5
6 7