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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.24%
12,810
+5,222
127
$3.33M 0.23%
+2,419
128
$3.33M 0.23%
+93,485
129
$3.29M 0.23%
+71,993
130
$3.28M 0.23%
+145,203
131
$3.27M 0.23%
+69,542
132
$3.27M 0.23%
23,853
-5,559
133
$3.26M 0.23%
128,500
+66,396
134
$3.25M 0.23%
29,241
+22,218
135
$3.23M 0.23%
52,652
+12,719
136
$3.18M 0.22%
57,571
+46,900
137
$3.16M 0.22%
+65,345
138
$3.16M 0.22%
37,261
-45,584
139
$3.15M 0.22%
23,600
-3,080
140
$3.15M 0.22%
+145,141
141
$3.13M 0.22%
+76,259
142
$3.11M 0.22%
+26,742
143
$3.1M 0.22%
53,420
-6,402
144
$3.1M 0.22%
+17,531
145
$3.09M 0.22%
+20,766
146
$3.09M 0.22%
+61,222
147
$3.08M 0.22%
+25,524
148
$3.08M 0.22%
+7,876
149
$3.03M 0.21%
9,559
+7,715
150
$2.99M 0.21%
20,033
+16,031
4 5
6
7 8