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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.24%
80,821
+79,460
127
$12.2M 0.24%
+359,215
128
$12.1M 0.24%
+116,669
129
$12.1M 0.24%
+342,486
130
$12M 0.24%
+311,598
131
$11.8M 0.23%
285,176
+201,975
132
$11.7M 0.23%
+71,502
133
$11.7M 0.23%
+139,388
134
$11.7M 0.23%
+167,947
135
$11.4M 0.23%
318,145
+165,015
136
$11.4M 0.23%
+253,558
137
$11.3M 0.22%
+133,402
138
$11.3M 0.22%
282,905
+170,609
139
$11.2M 0.22%
+422,520
140
$11.2M 0.22%
+177,860
141
$11.1M 0.22%
108,837
+23,084
142
$11.1M 0.22%
141,561
-91,793
143
$11M 0.22%
+79,363
144
$10.9M 0.22%
130,128
-432,836
145
$10.8M 0.21%
+172,952
146
$10.1M 0.2%
+277,876
147
$9.92M 0.2%
154,727
-16,770
148
$9.83M 0.19%
174,058
+154,917
149
$9.72M 0.19%
+126,758
150
$9.55M 0.19%
354,154
+331,672
4 5
6
7 8