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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.22%
180,422
+74,444
127
$3.92M 0.22%
+52,147
128
$3.9M 0.22%
+43,667
129
$3.89M 0.22%
+37,730
130
$3.87M 0.22%
169,126
-33,916
131
$3.87M 0.22%
+3,138
132
$3.85M 0.22%
120,994
+56,915
133
$3.85M 0.22%
24,689
+12,587
134
$3.84M 0.22%
+32,033
135
$3.84M 0.22%
64,838
-32,661
136
$3.84M 0.22%
+110,137
137
$3.8M 0.22%
+266,736
138
$3.74M 0.21%
+1,784
139
$3.68M 0.21%
+85,479
140
$3.65M 0.21%
+9,592
141
$3.64M 0.21%
+101,840
142
$3.61M 0.21%
+73,980
143
$3.57M 0.2%
+27,359
144
$3.55M 0.2%
+48,527
145
$3.55M 0.2%
22,835
+20,112
146
$3.55M 0.2%
73,446
+25,298
147
$3.54M 0.2%
+26,152
148
$3.44M 0.2%
+22,000
149
$3.44M 0.2%
+80,295
150
$3.41M 0.19%
+85,598
4 5
6
7 8