TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

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

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.2%
+71,729
152
$504K 0.2%
+6,755
153
$498K 0.2%
+8,524
154
$496K 0.2%
7,881
-37,173
155
$494K 0.2%
7,206
-823
156
$488K 0.19%
+6,398
157
$486K 0.19%
+13,981
158
$475K 0.19%
19,728
+12,862
159
$473K 0.19%
+19,817
160
$457K 0.18%
34,926
+24,813
161
$455K 0.18%
+12,641
162
$454K 0.18%
+18,816
163
$448K 0.18%
+16,018
164
$447K 0.18%
+11,118
165
$440K 0.18%
+5,476
166
$438K 0.17%
+5,202
167
$434K 0.17%
+22,646
168
$429K 0.17%
+5,285
169
$422K 0.17%
34,465
+16,940
170
$422K 0.17%
4,241
+690
171
$421K 0.17%
17,376
-46,438
172
$420K 0.17%
+20,732
173
$419K 0.17%
2,510
+1,370
174
$419K 0.17%
+9,538
175
$414K 0.17%
+26,717
5 6
7
8 9