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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

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

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.27%
30,265
-20,963
127
$667K 0.27%
+11,652
128
$659K 0.26%
36,076
+28,498
129
$658K 0.26%
+4,710
130
$651K 0.26%
+16,841
131
$623K 0.25%
+21,250
132
$609K 0.24%
6,794
+2,857
133
$607K 0.24%
+6,876
134
$605K 0.24%
+13,918
135
$590K 0.24%
+12,435
136
$585K 0.23%
17,006
-9,730
137
$583K 0.23%
+14,504
138
$575K 0.23%
+20,176
139
$573K 0.23%
39,816
+33,830
140
$561K 0.22%
+10,106
141
$554K 0.22%
+29,235
142
$552K 0.22%
3,006
-2,541
143
$546K 0.22%
+12,229
144
$544K 0.22%
85,595
+42,913
145
$539K 0.22%
+1,839
146
$532K 0.21%
10,527
+7,484
147
$531K 0.21%
+28,494
148
$525K 0.21%
+11,776
149
$515K 0.21%
2,338
-1,300
150
$513K 0.2%
+9,964
4 5
6
7 8