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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$890K 0.26%
+16,615
127
$889K 0.26%
+39,527
128
$884K 0.26%
+4,679
129
$879K 0.25%
+5,151
130
$878K 0.25%
+16,008
131
$866K 0.25%
+10,224
132
$865K 0.25%
+4,125
133
$855K 0.25%
+8,695
134
$837K 0.24%
+10,341
135
$834K 0.24%
+19,851
136
$831K 0.24%
+60,458
137
$830K 0.24%
+17,215
138
$826K 0.24%
+2,401
139
$815K 0.24%
+16,065
140
$815K 0.24%
+27,900
141
$815K 0.24%
+5,610
142
$809K 0.23%
+8,029
143
$799K 0.23%
+13,435
144
$794K 0.23%
+8,827
145
$781K 0.23%
+8,864
146
$773K 0.22%
+52,777
147
$767K 0.22%
+2,165
148
$766K 0.22%
+22,848
149
$765K 0.22%
+19,792
150
$761K 0.22%
+13,817
4 5
6
7 8