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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.21%
+167,232
152
$2.95M 0.21%
+39,953
153
$2.92M 0.21%
78,895
-6,738
154
$2.92M 0.21%
+28,028
155
$2.92M 0.21%
+37,349
156
$2.91M 0.21%
+5,653
157
$2.89M 0.2%
+164,436
158
$2.89M 0.2%
+66,505
159
$2.89M 0.2%
78,927
+31,762
160
$2.88M 0.2%
11,878
-26,113
161
$2.88M 0.2%
+1,588
162
$2.83M 0.2%
+3,795
163
$2.79M 0.2%
+21,954
164
$2.78M 0.2%
+111,029
165
$2.78M 0.2%
+25,636
166
$2.77M 0.2%
+51,343
167
$2.76M 0.19%
+69,808
168
$2.74M 0.19%
8,277
-2,187
169
$2.74M 0.19%
+85,797
170
$2.66M 0.19%
+31,026
171
$2.65M 0.19%
+115,916
172
$2.6M 0.18%
+28,557
173
$2.59M 0.18%
+71,857
174
$2.58M 0.18%
+127,207
175
$2.55M 0.18%
+215,347
5 6
7
8 9