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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.21%
260,180
+128,295
127
$4.71M 0.21%
+53,242
128
$4.71M 0.21%
+86,527
129
$4.68M 0.21%
+22,256
130
$4.62M 0.21%
108,310
-393,770
131
$4.53M 0.2%
88,424
-52,630
132
$4.48M 0.2%
+49,415
133
$4.44M 0.2%
+159,166
134
$4.42M 0.2%
118,614
-247,190
135
$4.42M 0.2%
+11,459
136
$4.36M 0.2%
+37,089
137
$4.3M 0.19%
+51,368
138
$4.25M 0.19%
156,484
-309,412
139
$4.21M 0.19%
159,044
+34,278
140
$4.21M 0.19%
+77,890
141
$4.15M 0.19%
35,394
+20,152
142
$4.12M 0.18%
+313,905
143
$4.1M 0.18%
+25,165
144
$4.09M 0.18%
+23,633
145
$4.02M 0.18%
+73,017
146
$3.98M 0.18%
+27,526
147
$3.95M 0.18%
+123,404
148
$3.93M 0.18%
549,275
+28,883
149
$3.93M 0.18%
+110,446
150
$3.92M 0.18%
46,325
+35,676
4 5
6
7 8