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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$754K 0.22%
+14,438
152
$749K 0.22%
+12,215
153
$746K 0.22%
+4,500
154
$744K 0.22%
+6,878
155
$734K 0.21%
+10,074
156
$733K 0.21%
+13,852
157
$731K 0.21%
+18,635
158
$728K 0.21%
+32,931
159
$728K 0.21%
+22,580
160
$721K 0.21%
+18,236
161
$707K 0.2%
+7,542
162
$689K 0.2%
+5,819
163
$688K 0.2%
+9,774
164
$688K 0.2%
+7,054
165
$683K 0.2%
+12,412
166
$682K 0.2%
+4,543
167
$680K 0.2%
+35,125
168
$677K 0.2%
+20,198
169
$661K 0.19%
+18,973
170
$657K 0.19%
+6,834
171
$652K 0.19%
+5,953
172
$647K 0.19%
+8,719
173
$644K 0.19%
+12,653
174
$632K 0.18%
+17,494
175
$628K 0.18%
+5,344
5 6
7
8 9