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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$921K 0.2%
6,602
-6,369
152
$920K 0.2%
+36,432
153
$915K 0.2%
+36,090
154
$910K 0.2%
+19,307
155
$906K 0.2%
+30,401
156
$900K 0.2%
+1,797
157
$896K 0.2%
+15,818
158
$883K 0.19%
+81,005
159
$840K 0.18%
+7,575
160
$836K 0.18%
+21,306
161
$836K 0.18%
+6,323
162
$828K 0.18%
+6,318
163
$814K 0.18%
+6,283
164
$813K 0.18%
5,257
+3,528
165
$810K 0.18%
+7,102
166
$802K 0.18%
+15,566
167
$794K 0.17%
+10,100
168
$793K 0.17%
+63,256
169
$792K 0.17%
44,486
+26,465
170
$789K 0.17%
43,836
+16,164
171
$788K 0.17%
+4,055
172
$779K 0.17%
+17,939
173
$765K 0.17%
+41,159
174
$764K 0.17%
43,718
-1,329
175
$763K 0.17%
+18,216
5 6
7
8 9